Aditya Birla Sun Life Conservative Hybrid Active FOF

Aditya Birla Sun Life Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH38.009722-Sep-2026INF084M01EQ8-
Direct PlanIDCW-Re-investment25.807822-Sep-2026INF084M01ER6INF084M01ES4
Regular PlanGROWTH35.582622-Sep-2026INF084M01044-
Regular PlanIDCW-Re-investment32.372822-Sep-2026INF084M01051INF084M01069

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Aditya Birla Sun Life Conservative Hybrid Active FOF?

Aditya Birla Sun Life Conservative Hybrid Active FOF is managed by Aditya Birla Sun Life Mutual Fund.

What is the latest NAV of Aditya Birla Sun Life Conservative Hybrid Active FOF?

As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Conservative Hybrid Active FOF had a NAV of Rs 38.0097.

Does Aditya Birla Sun Life Conservative Hybrid Active FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Aditya Birla Sun Life Conservative Hybrid Active FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Aditya Birla Sun Life Conservative Hybrid Active FOF?

Aditya Birla Sun Life Conservative Hybrid Active FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does Aditya Birla Sun Life Conservative Hybrid Active FOF have?

4 variant(s) of Aditya Birla Sun Life Conservative Hybrid Active FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Conservative Hybrid Active FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.