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.

May 2026

Passive Fund of Fund 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: 6.8 Years
Date of Allotment : May 09, 2011
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV Regular :34.67
NAV Direct :36.99
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 May 31, 2026 (in ₹Crore)
Monthly Average AUM 17.10
AUM as on last day 17.08
Base Expense Ratio (BER)
Regular 0.76%
Direct 0.40%
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. In addition to the above, the scheme will also incur 0.39% i.e total weighted average of the expense ratio levied by the underlying schemes.
Asset Allocation
Equity 23.10%
Debt 75.87%
Gold 0.00%
Silver 0.00%
Sectoral Contribution(in %)
Portfolio Holdings
Portfolio Holdings as on may 31, 2026
( • Top Ten Holdings - Issuerwise)
Sector/Issuer Name
% to Net Assets

INVESTMENT FUNDS/MUTUAL FUNDS

98.98%

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

39.78%

HDFC Corporate Bond Fund - Growth Option - Direct Plan

36.09%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

5.71%

ICICI Prudential Bluechip Fund - Direct Plan - Growth

4.66%

Nippon India Growth Mid Cap Fund - DR - GR

3.68%

DSP SMALL CAP FUND DIRECT GROWTH

3.05%

Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

3.01%

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

2.99%

Cash & Current Assets

1.02%
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.