This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Conservative Hybrid
4 Morning Star
4 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Telangana State SDL 7.97 08/04/2043 | 0.34% |
| Uttar Pradesh State SDL 7.16 20/02/2039 | 0.32% |
| Maharashtra State SDL 7.08 25/06/2039 | 0.32% |
| Madhya Pradesh State SDL 7.15 09/07/2043 | 0.32% |
| Nagaland State SDL 6.99 18/03/2030 | 0.33% |
| Nagaland State SDL 25/03/2031 | 0.67% |
| Haryana State SDL 7.67 27/12/2035 | 1.22% |
| Gujarat State SDL 6.70 23/09/2030 | 0.13% |
| Maharashtra State SDL 7.72 25/05/2034 | 0.03% |
| Tamilnadu State SDL 7.65 25/01/2033 | 0.85% |
| Tamilnadu State SDL 7.19 21/08/2034 | 0.42% |
| Gujarat State SDL 7.06 14/08/2029 | 0.33% |
| Karnataka State SDL 7.15 30/10/2036 | 0.98% |
| Telangana State SDL 8.07 22/03/2029 | 0.0% |
| Telangana State SDL 8.27 22/03/2028 | 0.0% |
| Telangana State SDL 8.04 22/03/2030 | 0.0% |
| Telangana State SDL 7.95 22/03/2032 | 0.0% |
| Telangana State SDL 8.08 22/03/2031 | 0.0% |
| REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 1.71% |
| LIC Housing Finance Ltd Debenture 7.85 18/08/2032 | 0.07% |
| Bajaj Housing Finance Ltd Debenture 7.84 23/09/2032 | 1.67% |
| Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 | 0.34% |
| Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033 | 0.07% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.67% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.34% |
| Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 | 1.67% |
| Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 | 0.33% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.33% |
| Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.33% |
| Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034 | 3.66% |
| Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034 | 1.68% |
| Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 | 1.67% |
| Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 | 2.01% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 1.67% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 1.33% |
| Tata Capital Housing Finance Ltd SR A Debenture 8.15 19/08/2032 | 0.33% |
| GOI CGL 15/04/2035 | 0.98% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 1.85% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 3.09% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 1.66% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 1.98% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 2.32% |
| OXYZO Financial Services Ltd Debenture 9.90 13/03/2029 | 1.32% |
| Vedanta Ltd Debenture 8.95 16/03/2029 | 1.68% |
| Muthoot Finance Ltd Debenture 26/07/2029 | 3.33% |
| Union Bank of India CD 19/01/2027 | 1.61% |
| National Bank For Financing Infrastructure And Development CD 04/03/2027 | 0.8% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 0.32% |
| Net Receivables | 0.65% |
| SBFC Finance Ltd | 0.26% |
| Billionbrains Garage Ventures Ltd | 0.07% |
| SBI Funds Management Ltd | 0.04% |
| Amber Enterprises India Ltd | 0.35% |
| Metropolis Healthcare Ltd | 0.53% |
| Mrs. Bectors Food Specialities Ltd | 0.14% |
| Eternal Ltd | 0.3% |
| S.J.S Enterprises Ltd | 0.8% |
| LG Electronics India Ltd Equity | 0.19% |
| Vinati Organics Ltd | 0.17% |
| Whirlpool Of India Ltd | 0.15% |
| TD Power Systems Ltd | 0.38% |
| Avenue Supermarts Ltd | 0.37% |
| SBI Life Insurance Company Ltd | 0.25% |
| Tech Mahindra Ltd | 0.61% |
| Ultratech Cement Ltd | 0.59% |
| V-Guard Industries Ltd | 0.1% |
| Max Financial Services Ltd | 0.22% |
| Adani Ports and Special Economic Zone Ltd | 0.45% |
| NTPC Ltd | 0.17% |
| Reliance Industries Ltd | 0.65% |
| State Bank of India | 0.68% |
| Sun Pharmaceutical Industries Ltd | 0.66% |
| Hindalco Industries Ltd | 1.23% |
| ICICI Bank Ltd | 1.97% |
| Infosys Ltd | 0.38% |
| ITC Ltd | 0.09% |
| Larsen & Toubro Ltd | 0.4% |
| Mahindra & Mahindra Ltd | 0.34% |
| Biocon Ltd | 0.5% |
| Cummins India Ltd | 0.45% |
| The Federal Bank Ltd | 0.84% |
| Fortis Healthcare Ltd | 0.71% |
| Godrej Consumer Products Ltd | 0.3% |
| HDFC Bank Ltd | 1.5% |
| Apollo Hospitals Enterprise Ltd | 0.42% |
| Axis Bank Ltd | 0.63% |
| Bajaj Finance Ltd | 0.42% |
| Bajaj Auto Ltd | 0.49% |
| Bajaj Finserv Ltd | 1.01% |
| Bharti Airtel Ltd | 1.18% |
| Abbott India Ltd | 0.17% |
| Aditya Birla SL CRISIL IBX GILT APRIL 2033 INDEX Direct-G | 0.1% |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Direct-G | 0.14% |
| IndiGrid Infrastructure Trust InvITs | 0.76% |
| Cube Highways Trust InvITs | 0.1% |
| Raajmarg Infra Investment Trust InvITs | 0.33% |
| IRB InvIT Fund | 0.01% |
| Embassy Office Parks REIT REITs | 0.26% |
| Nexus Select Trust REITs | 0.58% |
| GOI Sec 7.71 18/05/2066 | 1.36% |
| GOI Sec 19/03/2029 | 0.07% |
| GOI Sec 7.23 15/04/2039 | 0.68% |
| GOI Sec 7.34 22/04/2064 | 1.0% |
| GOI Sec 7.02 18/06/2031 | 0.34% |
| GOI Sec 6.90 15/04/2065 | 1.39% |
| GOI Sec 6.94 11/05/2036 | 2.69% |
| GOI Sec 8.17 01/12/2044 | 0.07% |
| GOI GOI Sec 15/12/2029 | 0.28% |
| GOI Sec 7.36 12/09/2026 | 0.66% |
| GOI Sec 12/09/2027 | 0.69% |
| Repo | 2.49% |
| REC Ltd SR 176 NCD 8.85 16/04/2029 | 0.35% |
| National Bank For Agriculture & Rural Development SR LTIF Bonds 7.57 4-D 03/01/2035 | 0.06% |
| Tata Capital Housing Finance Ltd SR K Bonds 7.50 16/02/2032 | 0.66% |
| Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 0.4% |
| CDMDF Class A2 | 0.33% |
| Indian Railway Finance Corporation Ltd SR 174 Bonds 7.67 15/12/2033 | 0.68% |
| SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.33% |
| Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.33% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 1.02% |
| Indian Railway Finance Corporation Ltd SR 184 Bonds 7.09 16/12/2034 | 1.64% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.67% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 1.32% |
| GMR Airports Ltd Bonds 13/02/2027 | 1.75% |
| GMR Airports Ltd Bonds 13/08/2028 | 1.06% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.66% |
| Bajaj Finance Ltd NCD 7.40 12/03/2029 | 0.33% |
| Tata Capital Housing Finance Ltd NCD 7.79 18/06/2030 | 1.66% |
| Bajaj Housing Finance Ltd NCD 7.64 01/07/2030 | 0.33% |
| Bajaj Housing Finance Ltd NCD 7.53 28/09/2029 | 1.33% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.68% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.02% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.45% |
| Company | Allocation % |
|---|---|
| Others | 10.08% |
| Construction | 6.84% |
| Automobile | 1.63% |
| Consumer Staples | 2.38% |
| Materials | 0.59% |
| Financial | 43.32% |
| Capital Goods | 1.59% |
| Consumer Discretionary | 0.79% |
| Chemicals | 0.17% |
| Services | 1.22% |
| Sovereign | 10.21% |
| Energy | 3.14% |
| Technology | 0.99% |
| Unclassified | 0.24% |
| Insurance | 0.25% |
| Metals & Mining | 7.67% |
| Healthcare | 4.66% |
| Communication | 4.18% |
Funds Offered
AUM
Website
http://mutualfund.adityabirlacapital.com
Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.
Funds Offered
AUM
Highest Return
Satyabrata Mohanty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Aditya Birla SL Conservative Hybrid Reg-G is ₹ 70.4966
The expense ratio of Aditya Birla SL Conservative Hybrid Reg-G is 1.8%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Aditya Birla SL Conservative Hybrid Reg-G based on your investment objective and risk profile.
For Aditya Birla SL Conservative Hybrid Reg-G, 3-year return is 8.12% per annum and 5-year return is 7.51% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Conservative Hybrid Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App