Current NAV
₹25.3092
▲ 0.49% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.08% | Absolute |
| 3 Months | +1.66% | Absolute |
| 6 Months | +0.77% | Absolute |
| 1 Year | +3.23% | CAGR |
| 3 Years | +10.45% | CAGR |
| 5 Years | +9.07% | CAGR |
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹25.3092 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.23% (CAGR). The 5-year annualized return stands at +9.07%.
See how your monthly SIP in this fund would have performed historically.
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