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ITI Conservative Hybrid Fund Direct Growth
Hybrid
Conservative Hybrid
Moderate Risk
NAV: 29 Dec '23
₹11.34
Min. SIP amount
Not Supported
Fund size
₹15.18 Cr
Expense ratio
0.24%
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 9.77% |
| Bajaj Finance Ltd. | Financial | Debenture | 6.59% |
| GOI | Sovereign | GOI Sec | 3.28% |
| HDFC Bank Ltd. | Financial | Equity | 2.36% |
| Reliance Industries Ltd. | Energy | Equity | 1.69% |
| Infosys Ltd. | Technology | Equity | 1.46% |
| ICICI Bank Ltd. | Financial | Equity | 1.26% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
| ITC Ltd. | Consumer Staples | Equity | 1.05% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.91% |
| State Bank of India | Financial | Equity | 0.85% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
| UPL Ltd. | Chemicals | Equity | 0.63% |
| Bharti Airtel Ltd. | Communication | Equity | 0.51% |
| NTPC Ltd. | Energy | Equity | 0.50% |
| HCL Technologies Ltd. | Technology | Equity | 0.48% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.47% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
| Indusind Bank Ltd. | Financial | Equity | 0.44% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.44% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.42% |
| Tata Motors Ltd. | Automobile | Equity | 0.42% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
| Tech Mahindra Ltd. | Technology | Equity | 0.37% |
| Axis Bank Ltd. | Financial | Equity | 0.35% |
| Asian Paints Ltd. | Chemicals | Equity | 0.35% |
| Cipla Ltd. | Healthcare | Equity | 0.34% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.33% |
| Ultratech Cement Ltd. | Construction | Equity | 0.33% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.29% |
| Bajaj Finance Ltd. | Financial | Equity | 0.27% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 0.23% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.22% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.22% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.20% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.20% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.20% |
| Grasim Industries Ltd. | Construction | Equity | 0.17% |
| Coal India Ltd. | Energy | Equity | 0.16% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.14% |
| Adani Enterprises Ltd. | Services | Equity | 0.13% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.12% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
| Eicher Motors Ltd. | Automobile | Equity | 0.11% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
| Wipro Ltd. | Technology | Equity | 0.06% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.05% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.05% |
| LTIMindtree Ltd. | Technology | Equity | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +4.7% | +8.9% | +13.4% |
| Category average (Hybrid Conservative Hybrid) | -- | -- | +5.5% | -- |
| Rank (Hybrid Conservative Hybrid) | 27 | 30 | 30 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.52% | +11.32% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.58% | +10.87% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +8.02% | +10.52% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +6.08% | +10.21% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.44% | +10.03% | 932.60 | |
| Compare | ||||
About ITI Conservative Hybrid Fund Direct Growth
ITI Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. The fund currently has an Asset Under Management(AUM) of ₹11,273 Cr and the Latest NAV as of 29 Dec 2023 is ₹11.34.
The ITI Conservative Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The sheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Fund house
Rank (total assets)NA
Total AUM₹11,272.97 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,