Aditya Birla Sun Life

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

Latest NAV

₹32.3172

As of

17 Jul 2026

2,841 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	+0.06%	-4.18%	+4.24	25 / 100	Q1
1W	-0.10%	-4.68%	+4.58	36 / 100	Q2
2W	-0.06%	-5.34%	+5.28	41 / 100	Q2
1M	+1.07%	-5.74%	+6.81	19 / 100	Q1
3M	+2.18%	-4.97%	+7.14	24 / 100	Q1
6M	+2.41%	-5.75%	+8.16	36 / 92	Q2
YTD	+1.73%	-3.32%	+5.05	45 / 90	Q2
1Y	+3.69%	+13.10%	-9.41	52 / 81	Q3
2Y	+5.27%	+13.98%	-8.72	29 / 51	Q3
3Y	+9.89%	+13.59%	-3.69	17 / 41	Q2
4Y	+10.49%	+12.50%	-2.00	18 / 36	Q2
5Y	+8.83%	+8.19%	+0.64	10 / 27	Q2
7Y	+9.86%	+9.74%	+0.12	9 / 18	Q2
10Y	+8.65%	+8.01%	+0.63	8 / 16	Q2
Inception	+8.65%	+8.51%	+0.14	40 / 100	Q2

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	+1.73%	+1.17%	+0.56	44 / 85
2025	+7.59%	+34.91%	-27.32	32 / 55
2024	+11.67%	+12.37%	-0.70	20 / 42
2023	+15.76%	+13.03%	+2.72	13 / 41
2022	+4.16%	+2.29%	+1.86	6 / 29
2021	+10.34%	+7.04%	+3.30	9 / 28
2020	+14.02%	+12.72%	+1.29	9 / 19
2019	+5.84%	+9.51%	-3.67	12 / 18
2018	+3.13%	+1.67%	+1.46	7 / 18
2017	+10.70%	+7.26%	+3.43	5 / 17
2016	+7.88%	+6.52%	+1.36	8 / 17

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

+8.86%

132 windows

min -3.8% · max 22.8%

98% positive

3-Year rolling

+8.99%

107 windows

min 2.6% · max 13.2%

100% positive

5-Year rolling

+8.91%

83 windows

min 4.3% · max 13.5%

100% positive

7-Year rolling

+8.85%

59 windows

min 7.5% · max 10.4%

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

4.92%

3-year · annualised

Sharpe ratio

0.63

vs risk-free 6.5%

Sortino ratio

1.43

Downside-only deviation

Max drawdown

-4.60%

Sep 2024 → Feb 2025

% positive months

75.0%

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 - Regular Plan	HDFC	₹10.1300	17 Jul 2026
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	Nippon India	₹10.6193	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹10.2353	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹39.0725	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW	Bandhan	₹26.8946	17 Jul 2026
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW	Quantum	₹84.6000	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW	Aditya Birla Sun Life	₹39.2303	17 Jul 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	Motilal Oswal	₹28.3085	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	Mirae Asset	₹11.6440	17 Jul 2026
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	Kotak	₹13.0853	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹32.3172
16 Jul 2026	₹32.2991
15 Jul 2026	₹32.2959
14 Jul 2026	₹32.2518
13 Jul 2026	₹32.3563
10 Jul 2026	₹32.3494
9 Jul 2026	₹32.2409
8 Jul 2026	₹32.1768
7 Jul 2026	₹32.3658
6 Jul 2026	₹32.3874

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 17 Jul 2026, the NAV of Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW is ₹32.3172. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW has NAV history starting from 13 Oct 2014, a track record of about 11 years 9 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 -Regular - 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 -Regular - IDCW has delivered a absolute return of 3.69% — -9.41 pp behind the Fund of Funds - Domestic category average of 13.10%. The fund ranks #52 of 81 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW has delivered a CAGR of 9.89% — -3.69 pp behind the Fund of Funds - Domestic category average of 13.59%. The fund ranks #17 of 41 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW has delivered a CAGR of 8.83% — +0.64 pp ahead of the Fund of Funds - Domestic category average of 8.19%. The fund ranks #10 of 27 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW exactly 10 years ago would be worth approximately ₹229,176 today — a multiplier of 2.29×, based on the 10-year CAGR of 8.65%. The category average over the same window would have grown ₹1 lakh to ₹216,139.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹750,906 today. That's an XIRR (money-weighted annualised return) of 8.90%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,928,418 (multiplier 1.61×). XIRR: 9.17%. 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 -Regular - IDCW ranks #10 out of 27 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 8.19%; this fund delivered 8.83%.

The worst peak-to-trough decline Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW has experienced over the last 5-year window is 4.60% — 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 -Regular - IDCW averaged 8.91% (best 13.51%, worst 4.30%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.43 — weak risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW returned 7.59% — lagging the Fund of Funds - Domestic category average of 34.91% by 27.32 pp. It ranked #32 of 55 in its category that year.

Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - 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 -Regular - 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: 4.6%. 5-year CAGR: 8.83%.

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

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

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

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