Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life · Conservative Hybrid Fund · Hybrid · #120705
NAV history
Latest NAV12 Oct 2026
₹78.02
| 1 Day | -0.23% |
|---|---|
| 1 Month | -1.47% |
| 6 Month | +1.46% |
| 1 Year CAGR | +2.40% |
| 3 Year CAGR | +8.18% |
| 5 Year CAGR | +7.64% |
| 10 Year CAGR | +8.12% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.02%
- AUM · April - June 2026
- ₹1,478 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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