NI
Nippon India Conservative Hybrid Fund Direct Growth
Latest NAV
+5.99% 1Y
Sign In to Add to Portfolio
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Expense ratio
0.99%
AUM
₹980 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+5.99%
3Y (ann.)
+8.44%
5Y (ann.)
+8.11%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹69.00
52-week range
at 90%
₹69.00
Low 06 Oct 2025₹65.15
High 14 Aug 2026₹69.41
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.31%
1M
-0.49%
3M
+0.63%
6M
+4.08%
1Y
+5.99%
3Y
+8.44%
5Y
+8.11%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 12.57%
Cash & other 87.43%
Sector split
Country split
Top 5 hold 4.7%
Top 10 hold 6.9%
49 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Cube Highways Trust
INE0NR623014 |
Industrials Infrastructure Operations |
India |
1.24%
|
+12.71% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
1.03%
|
-18.66% |
| 3 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
0.86%
|
+7.35% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
0.85%
|
-15.97% |
| 5 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
0.76%
|
+2.29% |
| 6 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
0.50%
|
-10.84% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
0.44%
|
+7.10% |
| 8 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
0.44%
|
+3.34% |
| 9 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
0.40%
|
-33.04% |
| 10 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
0.37%
|
+9.10% |
About this scheme
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Fund manager(s): Dhrumil Shah, Kinjal Desai, Sushil Budhia, Amber Singhania
Exit load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Aggressive Hybrid Fund Direct Growth
1▲ 7.6 pts ahead of this fund
360 ONE Multi Asset Allocation Fund Direct Growth
2▲ 7.2 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
3▲ 7.0 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
4▲ 7.0 pts ahead of this fund
Quant Multi Asset Allocation Fund Direct Growth
5▲ 6.9 pts ahead of this fund
Navi Conservative Hybrid Fund Direct Growth
6▲ 5.3 pts ahead of this fund