Current NAV
₹31.5212
▲ 0.13% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.17% | Absolute |
| 3 Months | -0.29% | Absolute |
| 6 Months | -0.4% | Absolute |
| 1 Year | +1.84% | CAGR |
| 3 Years | +9.82% | CAGR |
| 5 Years | +8.64% | CAGR |
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - 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 ₹31.5212 as of 02-06-2026. 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 +1.84% (CAGR). The 5-year annualized return stands at +8.64%.
See how your monthly SIP in this fund would have performed historically.
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