Aditya Birla Sun Life

Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW

Latest NAV

₹25.0967

As of

2 Jun 2026

2,539 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.13%	+0.31%	-0.18	76 / 125	Q3
1W	-0.15%	-4.51%	+4.36	55 / 130	Q2
2W	+0.33%	-4.01%	+4.34	24 / 130	Q1
1M	-0.14%	-2.34%	+2.20	99 / 130	Q4
3M	-0.20%	-4.98%	+4.79	58 / 127	Q2
6M	-0.21%	+2.60%	-2.81	77 / 119	Q3
YTD	-0.61%	-1.18%	+0.57	79 / 120	Q3
1Y	+2.23%	+20.16%	-17.92	70 / 107	Q3
2Y	+6.20%	+10.05%	-3.86	44 / 83	Q3
3Y	+10.27%	+8.02%	+2.25	40 / 73	Q3
4Y	+10.30%	+5.01%	+5.28	36 / 67	Q3
5Y	+9.05%	0.00%	+9.05	24 / 54	Q2
7Y	+9.88%	-3.10%	+12.98	17 / 38	Q2
10Y	+9.16%	-6.04%	+15.20	16 / 34	Q2
Inception	+6.33%	+10.64%	-4.31	73 / 130	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.61%	+3.12%	-3.74	78 / 114
2025	+8.02%	+30.86%	-22.84	45 / 83
2024	+12.17%	+13.06%	-0.89	38 / 69
2023	+16.18%	+14.87%	+1.31	24 / 68
2022	+4.59%	-5.59%	+10.18	15 / 59
2021	+10.99%	+10.93%	+0.05	24 / 51
2020	+14.65%	+10.64%	+4.01	18 / 39
2019	+6.40%	+9.45%	-3.05	23 / 34
2018	+3.67%	+1.74%	+1.94	16 / 35
2017	+11.30%	+9.33%	+1.97	12 / 32
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.62%

114 windows

min -4.0% · max 26.9%

99% positive

3-Year rolling

+9.32%

93 windows

min -1.6% · max 13.4%

97% positive

5-Year rolling

+9.46%

70 windows

min 0.9% · max 13.1%

100% positive

7-Year rolling

+9.33%

44 windows

min 4.3% · max 10.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

4.82%

3-year · annualised

Sharpe ratio

0.71

vs risk-free 6.5%

Sortino ratio

1.43

Downside-only deviation

Max drawdown

-4.43%

Sep 2024 → Feb 2025

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹20.6106	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.3898	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹47.4061	2 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹25.0967
1 Jun 2026	₹25.0641
29 May 2026	₹25.1135
27 May 2026	₹25.1637
26 May 2026	₹25.1334
25 May 2026	₹25.1356
22 May 2026	₹25.0459
21 May 2026	₹25.0146
20 May 2026	₹25.0180
19 May 2026	₹25.0136

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW is ₹25.0967. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW has NAV history starting from 13 Oct 2014, a track record of about 11 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW has delivered a absolute return of 2.23% — -17.92 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #70 of 107 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW has delivered a CAGR of 10.27% — +2.25 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #40 of 73 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW has delivered a CAGR of 9.05% — +9.05 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #24 of 54 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW exactly 10 years ago would be worth approximately ₹240,223 today — a multiplier of 2.40×, based on the 10-year CAGR of 9.16%. The category average over the same window would have grown ₹1 lakh to ₹53,633.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹748,621 today. That's an XIRR (money-weighted annualised return) of 8.78%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,950,219 (multiplier 1.63×). XIRR: 9.38%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW ranks #24 out of 54 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -0.00%; this fund delivered 9.05%.

The worst peak-to-trough decline Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW has experienced over the last 5-year window is 4.43% — its NAV fell from a high on 26 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW averaged 9.46% (best 13.10%, worst 0.90%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.53 — reasonable risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW returned 8.02% — lagging the Fund of Funds - Domestic category average of 30.86% by 22.84 pp. It ranked #45 of 83 in its category that year.

Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 4.4%. 5-year CAGR: 9.05%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.