Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth
The fund is rated 2.5 stars. Investment selection within each industry was a strength, while balance between returns and downside risk provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 1.8% and above-average fund size of Rs 1,500.92 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1500.919 AUM and a 1.8 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (132)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd.Coupon 8.92% · முதிர்வு 02/12/2034 · Rating ICRA AA+ | 3.65% | ₹54.84 Cr | 5,500 |
| Muthoot Finance Ltd.முதிர்வு 26/07/2029 · Rating ICRA AA+ | 3.31% | ₹49.7 Cr | 5,000 |
| Tata Capital Housing Finance Ltd.Coupon 7.79% · முதிர்வு 18/06/2030 · Rating ICRA AAA | 3.30% | ₹49.54 Cr | 4,982 |
| Reserve Bank of Indiaமுதிர்வு 91-D 27/11/2026 · Rating SOV | 3.29% | ₹49.38 Cr | 50,00,000 |
| JTPM Metal Traders Ltd.முதிர்வு 30/04/2030 · Rating CRISIL AA | 3.10% | ₹46.53 Cr | 4,316 |
| Adani Power Ltd.Coupon 8.20% · முதிர்வு 25/01/2029 · Rating CARE AA+ | 2.32% | ₹34.78 Cr | 3,500 |
| Nuvama Wealth Finance Ltd.Coupon 9.75% · முதிர்வு 16/04/2027 · Rating CARE AA | 2.01% | ₹30.17 Cr | 3,000 |
| ICICI Bank Ltd. | 1.99% | ₹29.95 Cr | 2,06,000 |
| Others | 1.99% | ₹29.67 Cr | — |
| Bharti Telecom Ltd.Coupon 7.30% · முதிர்வு 01/12/2027 · Rating CRISIL AAA | 1.98% | ₹29.69 Cr | 3,000 |
Fund விவரங்கள்
Regular income with capital growth over medium to long term. Investments in debt and money market instruments as well as equity and equity related securities [20-30%].
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
1% for redemption within 90 days.