Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - Monthly IDCW
Aditya Birla Sun Life Mutual Fund · Conservative Hybrid Fund
NAV as of 13 Oct 2026
₹26.5967
- 1y return
- −2.41%
- absolute
- 3y return
- +2.01%
- CAGR
- 5y return
- +1.48%
- CAGR
Low ₹24.7668High ₹27.5025
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 120550
- ISIN (growth / payout)
- INF209K01R47
- ISIN (reinvestment)
- INF209K01XI2
- 52-week high
- ₹27.5025
- 52-week low
- ₹26.247
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 2% p.a.
- ₹6,64,704
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid FundDirect · GROWTH | Direct · GROWTH | ₹78.247 | +2.70% | ||
| Aditya Birla Sun Life Conservative Hybrid FundRegular · GROWTH | Regular · GROWTH | ₹69.2701 | +1.81% | ||
| Aditya Birla Sun Life Conservative Hybrid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹16.1109 | −3.26% |
Conservative Hybrid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW | Bank of India Mutual Fund | Direct · Monthly IDCW | ₹16.8197 | +2.41% | ||
| ICICI Prudential Conservative Hybrid FundDirect · Monthly IDCW | ICICI Prudential Mutual Fund | Direct · Monthly IDCW | ₹16.0363 | −2.17% | ||
| DSP Conservative Hybrid FundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹13.8505 | −3.74% | ||
| UTI Conservative Hybrid FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹18.7503 | −4.95% | ||
| HSBC Conservative Hybrid FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹16.8441 | −6.10% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.