Aditya Birla Sun Life Conservative Hybrid Active FOF

An open ended fund of funds scheme investing in a portfolio of equity oriented and debt oriented mutual fund schemes.

March 2026

Passive Fund of Scheme
Investment Objective
The primary objective of the Scheme is to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in equityoriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Category: Hybrid Fund of Funds
Fund Snapshot
Fund Manager - Mr. Vinod Bhat
Managing the Fund Since: August 16, 2019
Experience in Managing the Fund: 6.6 Years
Date of Allotment : May 09, 2011
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV Regular : 33.82
NAV Direct : 36.06
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NIL
Exit Load: For redemption/ switchout of units within and including 1 year from the date of allotment: 1% of applicable NAV. For redemption/ switch-out of units after 1 year from the date of allotment: Nil
AUM as on March 31, 2026 (in ₹Crore)
Monthly Average AUM 16.82
AUM as on last day 16.69
Total Expense Ratio (TER)
Regular 0.87%
Direct 0.45%
Including additional expenses and goods and service tax on anagement fees. In addition to the above, the scheme will also incur 0.45% i.e total weighted average of the expense ratio levied by the underlying schemes.
Sectoral Contribution(in %)
Portfolio Holdings
Portfolio Holdings as on March 31, 2026
( • Top Ten Holdings - Issuerwise)
Sector/Issuer Name
% to Net Assets
Mutual Funds Units  
INVESTMENT FUNDS/MUTUAL FUNDS 99.04%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 41.07%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 38.35%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth 5.28%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 5.24%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.28%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan 3.08%
Kotak Multicap Fund-Direct Plan-Growth 2.75%
Net Cash and Cash Equivalent 0.96%
Grand Total 100.00%
Miscellaneous includes securities with exposure of less than 0.01%
Product Label
Aditya Birla Sun Life Conservative Hybrid Active FOF
An open ended fund of funds scheme investing in a portfolio of equity oriented and debt oriented mutual fund schemes.
This product is suitable for investors who are seeking*:
  • capital appreciation through strategic asset allocation which is based on satisfying the needs of investors looking for conservative risk return profile in the long term
  • Investments predominantly in debt and money market schemes as well as equity mutual fund schemes.
Risk-o-meter
Benchmark Risk-o-meter
CRISIL Hybrid 85+15 - Conservative Index
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.