Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH
Hybrid Scheme - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF209K01XH4
Scheme Code: 120705
Latest NAV₹78.02As of 12-Oct-2026
1-day change-0.23%Based on NAV movement
3-year return+8.18%Annualised CAGR
CategoryHybrid Scheme - Conservative Hybrid FundFund classification
About Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH is a Hybrid Scheme - Conservative Hybrid Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹78.02 as of 12-Oct-2026.
NAV
₹78.02
As of 12-Oct-2026 · -0.23%
3Y Return (CAGR)
+8.18%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹79.18 11 Sep 2026 |
₹78.02 | -1.47% | -15.98% |
| 3M | ₹79.17 10 Jul 2026 |
₹78.02 | -1.46% | -5.55% |
| 6M | ₹77.02 10 Apr 2026 |
₹78.02 | +1.29% | +2.57% |
| 1Y | ₹76.14 10 Oct 2025 |
₹78.02 | +2.47% | +2.46% |
| 3Y | ₹61.62 12 Oct 2023 |
₹78.02 | +26.60% | +8.18% |
| 5Y | ₹53.99 12 Oct 2021 |
₹78.02 | +44.50% | +7.64% |
| 10Y | ₹35.92 10 Oct 2016 |
₹78.02 | +117.20% | +8.06% |
| ALL | ₹21.05 04 Jan 2013 |
₹78.02 | +270.66% | +9.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.18% | +7.64% | +8.06% | +9.98% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH
Scheme Code
120705
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
ISIN (Growth)
INF209K01XH4
Risk
—
FAQs
The latest NAV is ₹78.02 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.18%, 5Y +7.64%, 10Y +8.06%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).