Aditya Birla Sun Life Conservative Hybrid Active Fund of Funds Direct · Growth
9.8%
Mean XIRR
8.8%
Median XIRR
-14.4%
Min XIRR
27.5%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
3041 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,497.35 | ₹36.92 | ₹38.03 | ₹12,35,822.29 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,499.88 | ₹36.92 | ₹37.99 | ₹12,34,729.12 | 6.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,497.34 | ₹36.92 | ₹38.00 | ₹12,34,973.68 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,489.76 | ₹36.93 | ₹37.94 | ₹12,32,732.94 | 6.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,485.11 | ₹36.94 | ₹37.94 | ₹12,32,566.34 | 6.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,584.88 | ₹36.83 | ₹37.93 | ₹12,36,009.85 | 6.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,600.77 | ₹36.81 | ₹37.92 | ₹12,36,185.31 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,621.14 | ₹36.78 | ₹37.81 | ₹12,33,460.73 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,628.67 | ₹36.78 | ₹37.77 | ₹12,32,358.66 | 5.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,626.85 | ₹36.78 | ₹37.71 | ₹12,30,361.79 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,588.03 | ₹36.82 | ₹37.70 | ₹12,28,643.51 | 5.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,590.55 | ₹36.82 | ₹37.66 | ₹12,27,269.01 | 5.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,596.06 | ₹36.81 | ₹37.59 | ₹12,25,152.42 | 4.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,585.47 | ₹36.82 | ₹37.63 | ₹12,26,262.75 | 4.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,568.29 | ₹36.84 | ₹37.56 | ₹12,23,229.32 | 4.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,568.3 | ₹36.84 | ₹37.56 | ₹12,23,235.94 | 4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,578.58 | ₹36.83 | ₹37.50 | ₹12,21,771.57 | 4.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,588.01 | ₹36.82 | ₹37.46 | ₹12,20,720.83 | 3.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,611.9 | ₹36.79 | ₹37.42 | ₹12,20,399.38 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,638.51 | ₹36.76 | ₹37.28 | ₹12,16,613.5 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,635.24 | ₹36.77 | ₹37.09 | ₹12,10,594.58 | 1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,634.39 | ₹36.77 | ₹37.16 | ₹12,12,693.94 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,646.93 | ₹36.76 | ₹37.19 | ₹12,14,074.19 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,652.6 | ₹36.75 | ₹37.03 | ₹12,09,233.57 | 1.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,654.33 | ₹36.75 | ₹37.07 | ₹12,10,636.52 | 2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,681.03 | ₹36.72 | ₹36.98 | ₹12,08,698.17 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,697.6 | ₹36.70 | ₹36.95 | ₹12,08,143.44 | 1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,711.53 | ₹36.68 | ₹36.96 | ₹12,09,096.52 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,724.6 | ₹36.67 | ₹36.91 | ₹12,08,009.01 | 1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,726.27 | ₹36.67 | ₹36.99 | ₹12,10,453.16 | 1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,709.9 | ₹36.68 | ₹37.06 | ₹12,12,264.71 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,699.14 | ₹36.70 | ₹37.02 | ₹12,10,404.59 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,696.25 | ₹36.70 | ₹37.02 | ₹12,10,405.27 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,696.47 | ₹36.70 | ₹36.89 | ₹12,06,090.86 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,677.47 | ₹36.72 | ₹36.84 | ₹12,03,890.19 | 0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,671.19 | ₹36.73 | ₹36.85 | ₹12,03,815.73 | 0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,681.63 | ₹36.72 | ₹36.84 | ₹12,03,991.29 | 0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,673.9 | ₹36.72 | ₹36.79 | ₹12,02,088.96 | 0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,701.49 | ₹36.69 | ₹36.90 | ₹12,06,563.88 | 1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,722.66 | ₹36.67 | ₹36.96 | ₹12,09,344.33 | 1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,742.14 | ₹36.65 | ₹36.89 | ₹12,07,824.83 | 1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,725.18 | ₹36.67 | ₹36.88 | ₹12,06,767.15 | 1.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,700.66 | ₹36.69 | ₹37.08 | ₹12,12,468.38 | 2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,709.86 | ₹36.68 | ₹37.20 | ₹12,16,813.29 | 3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,711.84 | ₹36.68 | ₹37.22 | ₹12,17,685.09 | 3.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,720.37 | ₹36.67 | ₹37.16 | ₹12,15,905.31 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,716.81 | ₹36.68 | ₹36.99 | ₹12,10,260.36 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,740.95 | ₹36.65 | ₹37.01 | ₹12,11,893.26 | 2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,796.95 | ₹36.59 | ₹36.94 | ₹12,11,519.51 | 2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,790.99 | ₹36.59 | ₹37.02 | ₹12,13,974.85 | 2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,779.24 | ₹36.61 | ₹37.03 | ₹12,13,687.39 | 2.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,781.5 | ₹36.60 | ₹37.06 | ₹12,14,990.49 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,769.08 | ₹36.62 | ₹36.94 | ₹12,10,542.24 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,763.26 | ₹36.62 | ₹37.05 | ₹12,13,937.88 | 2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,760.95 | ₹36.63 | ₹37.14 | ₹12,16,715.5 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,735.75 | ₹36.66 | ₹37.15 | ₹12,16,080.8 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,741.12 | ₹36.65 | ₹37.09 | ₹12,14,305.91 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,739.58 | ₹36.65 | ₹37.07 | ₹12,13,784.04 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,748.22 | ₹36.64 | ₹36.99 | ₹12,11,500.66 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,777.56 | ₹36.61 | ₹36.96 | ₹12,11,376.73 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,830.81 | ₹36.55 | ₹36.76 | ₹12,06,955.93 | 1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,827.99 | ₹36.55 | ₹36.81 | ₹12,08,559.21 | 1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,849.47 | ₹36.53 | ₹36.69 | ₹12,05,138.72 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,839.33 | ₹36.54 | ₹36.70 | ₹12,05,078.78 | 0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,826.55 | ₹36.55 | ₹36.29 | ₹11,91,232.8 | -1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,831.69 | ₹36.55 | ₹36.24 | ₹11,89,692.32 | -1.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,881.45 | ₹36.49 | ₹36.13 | ₹11,88,144.88 | -2.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,898.89 | ₹36.47 | ₹36.06 | ₹11,86,393.12 | -2.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,899.3 | ₹36.47 | ₹36.06 | ₹11,86,233.45 | -2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,892.84 | ₹36.48 | ₹36.21 | ₹11,90,905.16 | -1.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,869.41 | ₹36.51 | ₹36.38 | ₹11,95,894.24 | -0.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,860.63 | ₹36.52 | ₹36.26 | ₹11,91,611.73 | -1.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,861.08 | ₹36.52 | ₹36.13 | ₹11,87,270.65 | -2.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,849.2 | ₹36.53 | ₹36.45 | ₹11,97,383.05 | -0.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,859.33 | ₹36.52 | ₹36.67 | ₹12,04,807.12 | 0.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,868.61 | ₹36.51 | ₹36.56 | ₹12,01,534.87 | 0.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,883.32 | ₹36.49 | ₹36.50 | ₹12,00,165.67 | 0.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,959.41 | ₹36.41 | ₹36.47 | ₹12,01,976.91 | 0.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,959.86 | ₹36.41 | ₹36.67 | ₹12,08,486.49 | 1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,953.95 | ₹36.41 | ₹36.76 | ₹12,11,496.07 | 2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,978.81 | ₹36.39 | ₹36.84 | ₹12,15,058.18 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,018.68 | ₹36.34 | ₹36.71 | ₹12,12,221.45 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,982.01 | ₹36.38 | ₹36.91 | ₹12,17,290 | 3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,935.57 | ₹36.43 | ₹36.98 | ₹12,17,977.3 | 3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,961.36 | ₹36.40 | ₹36.86 | ₹12,14,856.99 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,978.25 | ₹36.39 | ₹37.04 | ₹12,21,359.54 | 3.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,013.15 | ₹36.35 | ₹37.15 | ₹12,26,332.97 | 4.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,012.93 | ₹36.35 | ₹37.23 | ₹12,29,219.9 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,013.24 | ₹36.35 | ₹37.20 | ₹12,28,234.6 | 5.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,990.76 | ₹36.37 | ₹37.15 | ₹12,25,639.73 | 4.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,981.09 | ₹36.38 | ₹37.22 | ₹12,27,404.44 | 5.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,009.29 | ₹36.35 | ₹37.16 | ₹12,26,549.2 | 4.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,052.7 | ₹36.30 | ₹37.26 | ₹12,31,573.41 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,067.65 | ₹36.29 | ₹37.24 | ₹12,31,280.64 | 5.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,078.02 | ₹36.28 | ₹37.20 | ₹12,30,499.14 | 5.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,162.44 | ₹36.18 | ₹37.13 | ₹12,31,437.56 | 5.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,178.55 | ₹36.17 | ₹37.20 | ₹12,34,235.31 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,179.71 | ₹36.16 | ₹37.20 | ₹12,34,431.22 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,215.37 | ₹36.13 | ₹37.17 | ₹12,34,515.81 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,245.6 | ₹36.09 | ₹37.13 | ₹12,34,349.39 | 6.3% |
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