HealthyDirect · Growth
Aditya Birla Sun Life Conservative Hybrid Fund
Aditya Birla Sun Life Mutual FundHybrid Schemes - Conservative Hybrid Fund13.7 years
- NAV
- 78.7933
- 15 Sept 2026
- 1Y
- +5.0%
- Trailing CAGR
- AUM
- ₹1,501.55 Cr
- 31 Aug 2026
- Volatility
- Low
- 5.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.0%
- 3Y+8.7%
- 5Y+8.1%
- 10Y+8.4%
- SI+10.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.7%
- 3Y+7.4%
- 5Y+8.3%
- 10Y+8.8%
- Since inception
- +10.2%
- Calendar-day CAGR
- Excess 1Y
- +1.6%
- Category median, same plan and option
- 3Y win rate
- +58%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +0.2%
- 2588 daily-ending windows
- Median rolling 3Y
- +10.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2104 daily-ending windows
- SIP 3Y XIRR
- +7.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 231 recovered episodes
- Longest recovery
- 209 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +77%
- NAV observations
12 Feb 2020 – 9 Oct 2020
Trough 23 Mar 2020 · recovered in 200 days
-14.2%
19 Aug 2015 – 4 Apr 2016
Trough 25 Feb 2016 · recovered in 39 days
-6.6%
28 Aug 2018 – 20 May 2019
Trough 23 Oct 2018 · recovered in 209 days
-6.3%
20 May 2013 – 9 Oct 2013
Trough 19 Aug 2013 · recovered in 51 days
-5.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
60
Consistency
60
Risk-adjusted
74
Drawdown
64
Mean
67
Portfolio
31 Aug 2026 · 128 holdings · top 10 are 25.4%.
- Top 5
- 15.3%
- Top 10
- 25.4%
- Largest holding
- 3.6%
- Effective holdings
- 65.8
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC
Financial
3.6%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
Financial
3.3%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
Financial
3.3%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
Financial
3.3%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
Materials
3.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 58% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
- 1Y
- +2.7%
- 3Y
- +8.5%
- Vol
- 4.2%
- Max DD
- -8.8%
- Sharpe
- 1.17
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak Conservative Hybrid Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.6%
- 3Y
- +8.6%
- Vol
- 4.8%
- Max DD
- -11.8%
- Sharpe
- 1.05
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HSBC Conservative Hybrid Fund
HSBC Mutual Fund
- 1Y
- +2.2%
- 3Y
- +8.7%
- Vol
- 4.9%
- Max DD
- -10.4%
- Sharpe
- 0.72
- 3Y win
- +38%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HDFC Conservative Hybrid Fund
HDFC Mutual Fund
- 1Y
- +1.7%
- 3Y
- +7.0%
- Vol
- 5.2%
- Max DD
- -12.1%
- Sharpe
- 0.79
- 3Y win
- +60%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Axis Conservative Hybrid Fund
Axis Mutual Fund
- 1Y
- +2.3%
- 3Y
- +6.6%
- Vol
- 4.3%
- Max DD
- -9.4%
- Sharpe
- 0.76
- 3Y win
- +18%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns