MF ExpertFund research
Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticRegularGrowth

Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - GROWTH

Scheme code #132178 · Open Ended Schemes

₹35.6959
Latest NAV
03-09-2026
0.16%
Day change
₹35.8408
52-week high
₹33.8172
52-week low
NAV history
Returns
1 month-0.14%
3 months3.07%
6 months2.73%
1 year (absolute)5.10%
3 years (absolute)30.49%
5 years (absolute)49.84%
1Y CAGR5.11%
3Y CAGR9.26%
5Y CAGR8.43%
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)3.49%
Volatility (3Y, annualized σ)4.80%
Max drawdown (1Y)-3.30%
Max drawdown (3Y)-4.60%
Max drawdown (all time)-11.52%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)0.66
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF084M01044
ISIN (Div reinvest)
AMC codeABSL
Scheme code132178
Earliest NAV date13-10-2014
Total NAV observations2,874
History last refreshed2026-09-04 14:15:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.