Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Aditya Birla Sun Life Mutual Fund Other FoF Domestic
Expense Ratio
0.55%
AUM
₹5.11 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-11.72%
Poor
6 Months
+2.87%
Poor
1 Year
+7.37%
Below Average
3 Years
+11.52%
Below Average
5 Years
+10.07%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5.11 Lakh
Recent Trend
Growing
Stability Score
28.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+47.26%
3Y
3Y CAGR
+112.92%
5Y
5Y CAGR
+270.29%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.50%
Annualized standard deviation
Sharpe Ratio
1.217
Good - Risk-adjusted return
Max Drawdown
-4.40%
Low - Worst decline
Consistency
83.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.28%
Average daily price movement
Annualized Volatility
4.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance