Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH
Hybrid Schemes - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01XH4
- Scheme Code: 120705
Latest NAV ₹78.25 As of 1 Oct 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +8.30% Annualised CAGR
Category Hybrid Schemes - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹79.47 | ₹78.25 | -1.54% | -17.17% |
| 3M 1 Jul 2026 | ₹78.86 | ₹78.25 | -0.77% | -3.02% |
| 6M 31 Mar 2026 | ₹75.44 | ₹78.25 | +3.72% | +7.52% |
| 1Y 1 Oct 2025 | ₹75.61 | ₹78.25 | +3.49% | +3.50% |
| 3Y 29 Sep 2023 | ₹61.58 | ₹78.25 | +27.08% | +8.30% |
| 5Y 1 Oct 2021 | ₹53.63 | ₹78.25 | +45.90% | +7.85% |
| 10Y 30 Sep 2016 | ₹35.59 | ₹78.25 | +119.85% | +8.20% |
| ALL 4 Jan 2013 | ₹21.05 | ₹78.25 | +271.77% | +10.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.50% | +8.30% | +7.85% | +8.20% | +10.03% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH
- Scheme Code
- 120705
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN (Growth)
- INF209K01XH4
- Risk
- —