Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticDirectIDCW

Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - IDCW-Re-investment

Scheme code #132184 · Open Ended Schemes

₹25.8843

Latest NAV

03-09-2026

0.16%

Day change

₹25.9832

52-week high

₹24.4816

52-week low

NAV history

Returns

1 month	-0.10%
3 months	3.18%
6 months	2.94%
1 year (absolute)	5.53%
3 years (absolute)	32.14%
5 years (absolute)	52.95%
1Y CAGR	5.53%
3Y CAGR	9.72%
5Y CAGR	8.87%
Since inception CAGR	6.47%

Risk metrics

Volatility (1Y, annualized σ)	3.49%
Volatility (3Y, annualized σ)	4.80%
Max drawdown (1Y)	-3.23%
Max drawdown (3Y)	-4.43%
Max drawdown (all time)	-22.14%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF084M01ER6
ISIN (Div reinvest)	INF084M01ES4
AMC code	ABSL
Scheme code	132184
Earliest NAV date	13-10-2014
Total NAV observations	2,604
History last refreshed	2026-09-04 14:15:43 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.