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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Conservative Hybrid Active FOF
Objective of Scheme 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 equity-oriented 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 achiev
Scheme Type Open Ended
Scheme Category Other Scheme - FoF Domestic
Launch Date 19-Apr-2011
Indicate Load Separately Please Refer Offer Document for Details
Minimum Subscription Amount 5000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCWINF084M01051INF084M0106931.0854  12-Sep-2025
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth OptionINF084M01EQ8 36.3468  12-Sep-2025
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth OptionINF084M01044 34.1676  12-Sep-2025
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCWINF084M01ER6INF084M01ES424.6787  12-Sep-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW157.61June-2025
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option426.84June-2025
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option970.11June-2025
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW4.32June-2025
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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