ADITYA BIRLA SL CONSERVATIVE HYBRID ACTIVE FOF(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL CONSERVATIVE HYBRID ACTIVE FOF(G)	market linked	3.98 %	11.50 %	11.09 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index	BenchMark Return	5.90	8.93	8.16
Value of Rs. 1,00,000 Invested	current value	103980	138619	169190

scheme 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.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Vinod Narayan Bhat
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	15/09/2025
Nav	34.18
AUM (Cr.)	15.93
AUM Date	31/08/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/07/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.