Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Aditya Birla SL Conservative Hybrid Active FOF(G)

Summary Fund Name Aditya Birla Sun Life Mutual Fund   Scheme Name Aditya Birla SL Conservative Hybrid Active FOF(G)   AMC Aditya Birla Sun Life AMC Limited   Type Open ended scheme   Category FoFs (Domestic) - Hybrid   Launch Date 09-May-11   Fund Manager Vinod Narayan Bhat   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 17.08   AMC Details Aditya Birla Sun Life AMC Limited One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 Phone : 022-43568000 Fax : 022-43568110/ 8111 care.mutualfunds@adityabirlacapital.com https://mutualfund.adityabirlacapital.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 34.71 Max Exit Load % 0.00 Buy/Resale Price [Rs] 34.71 52 Week High[Rs] 34.97 (02-Jan-26) Sell/Repurchase Price [Rs] 34.71 52 Week Low[Rs] 33.78 (29-Aug-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary objective of the Scheme is to generate returns by investing in portfolio of schemespredominantly in Debt schemes with the secondary objective being growth of capital by investing inequity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Active Debt Oriented MF Schemes 75 90 Active Equity Oriented MF Schemes 10 25 Cash, Money Market & Debt instruments 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 4.1955 Semi Standard Deviation [%] 0.0993 Beta [%] 0.7703 Sharpe Ratio [%] -0.2226 R-Square [%] 0.5258 Expense Ratio [%] 0.7600 AVG Ratio [%] -0.0038 Other Ratios Jenson Ratio [%] 0.0062 Treynor Ratio [%] -0.0122 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0087 SORTINO Ratio [%] -0.2035 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 17.08 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 89.93 Clearing Corporation Of India Ltd. 1.29 Net Current Asset -0.27 +  -  Top 10 Holdings 100.00 Clearing Corporation Of India Ltd. 1.29 Net Current Asset -0.27 Holding Details Company Name % Hold   Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 39.78   HDFC Corporate Bond Fund - Growth Option - Direct Plan 36.09   Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 5.71   ICICI Prudential Bluechip Fund - Direct Plan - Growth 4.66   Nippon India Growth Mid Cap Fund - DR - GR 3.69   DSP SMALL CAP FUND DIRECT GROWTH 3.05   Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 3.01   KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 2.99   Clearing Corporation Of India Ltd. 1.29   Net Current Asset -0.27     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.31 -0.48 0.25 -0.06 1.66 9.79 8.53 8.59 Category Avg -7.26 -9.22 1.67 2.22 4.46 11.45 10.01 7.53 Category Best Category Worst *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found