Current NAV
₹31.7845
▲ 0.49% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.05% | Absolute |
| 3 Months | +1.57% | Absolute |
| 6 Months | +0.58% | Absolute |
| 1 Year | +2.83% | CAGR |
| 3 Years | +10% | CAGR |
| 5 Years | +8.61% | 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 ₹31.7845 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 +2.83% (CAGR). The 5-year annualized return stands at +8.61%.
See how your monthly SIP in this fund would have performed historically.
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