Skip to content
The Good Wealth

Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Aditya Birla Sun Life Mutual Fund · Conservative Hybrid Fund

NAV as of 9 Sept 2026

₹16.4036

1y return
−0.94%
absolute
3y return
+1.44%
CAGR
5y return
+1.05%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹14.869High ₹16.7984

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Plan
Regular Plan
Option
Monthly IDCW
AMFI scheme code
101816
ISIN (growth / payout)
INF209K01769
ISIN (reinvestment)
INF209K01DF0
52-week high
₹16.7984
52-week low
₹15.9713

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 1.4% p.a.
6,44,379

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Conservative Hybrid FundDirect · GROWTH₹79.3121+5.25%
Aditya Birla Sun Life Conservative Hybrid FundDirect · Monthly IDCW₹27.0586−0.07%
Aditya Birla Sun Life Conservative Hybrid FundRegular · GROWTH₹70.2679+4.34%

Conservative Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential Conservative Hybrid FundRegular · Monthly IDCW₹13.6439−1.46%
UTI Conservative Hybrid FundRegular · Monthly IDCW₹16.7193−3.97%
DSP Conservative Hybrid FundRegular · Monthly IDCW₹10.8444−4.68%
HSBC Conservative Hybrid FundRegular · Monthly IDCW₹12.7353−4.88%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.