Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.52% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.07% | +8.88% | +7.96% | +8.40% | +10.09% |
| This fund · Regular | +3.18% | +7.92% | +6.99% | +7.40% | +9.08% |
| CRISIL Hybrid 85+15 - Conservative Index | +3.36% | +7.60% | +6.42% | +7.88% | +8.54% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open ended hybrid scheme investing predominantly in debt instruments
The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹79.7759 | +4.0% | +8.9% |
Direct · IDCW Monthly · Payout & reinvestment | ₹26.9922 | -1.1% | +2.6% |
Regular · Growth | ₹70.5766 | +3.1% | +8.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹16.3396 | -1.9% | +1.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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