How to Invest in ITI Conservative Hybrid Fund Direct Growth?

You can easily invest in ITI Conservative Hybrid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ITI Conservative Hybrid Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ITI Conservative Hybrid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Conservative Hybrid Fund Direct Growth provide?

The ITI Conservative Hybrid Fund Direct Growth has been there from 11 Mar 2022 and the average annual returns provided by this fund is 6.76% since its inception.

How much expense ratio is charged by ITI Conservative Hybrid Fund Direct Growth?

The term Expense Ratio used for ITI Conservative Hybrid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ITI Conservative Hybrid Fund Direct Growth is 0.24% as of 30 Nov 2023...

What is the AUM of ITI Conservative Hybrid Fund Direct Growth?

The AUM, short for Assets Under Management of ITI Conservative Hybrid Fund Direct Growth is ₹15.55Cr as of 30 Nov 2023.

How to Redeem ITI Conservative Hybrid Fund Direct Growth?

If you want to sell your ITI Conservative Hybrid Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ITI Conservative Hybrid Fund Direct Growth?

You can select either SIP or Lumpsum investment of ITI Conservative Hybrid Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ITI Conservative Hybrid Fund Direct Growth?

The NAV of ITI Conservative Hybrid Fund Direct Growth is ₹11.13 as of 29 Nov 2023.

What is the PE and PB ratio of ITI Conservative Hybrid Fund Direct Growth?

The PE ratio ratio of ITI Conservative Hybrid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ITI Conservative Hybrid Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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ITI Conservative Hybrid Fund Direct Growth
Hybrid
Conservative Hybrid
Moderate Risk
1M
6M
1Y
All
 NAV: 29 Nov 2023₹11.13
Min. SIP amount₹500
RatingNA
Fund size₹15.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returns1.3%3.8%6.5%10.8%
Category averageNANA8.1%NA
Rank with in category272831NA
Understand terms
Holdings (43)NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.9%
HDFC Bank Ltd.
FinancialDebenture12.5%
GOI
SovereignGOI Sec3.2%
HDFC Bank Ltd.
FinancialEquity2.2%
Reliance Industries Ltd.
EnergyEquity1.6%
Infosys Ltd.
TechnologyEquity1.3%
ICICI Bank Ltd.
FinancialEquity1.2%
Hindalco Industries Ltd.
Metals & MiningEquity1.1%
ITC Ltd.
Consumer StaplesEquity1.0%
Larsen & Toubro Ltd.
ConstructionEquity0.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 1.58%
Lower expense ratio: 0.24%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
27 Nov 2023 - Present
0.24%
26 Nov 2023 - 27 Nov 2023
0.24%
25 Nov 2023 - 26 Nov 2023
0.24%
24 Nov 2023 - 25 Nov 2023
0.24%
23 Nov 2023 - 24 Nov 2023
0.24%
22 Nov 2023 - 23 Nov 2023
0.24%
21 Nov 2023 - 22 Nov 2023
0.24%
20 Nov 2023 - 21 Nov 2023
0.24%
19 Nov 2023 - 20 Nov 2023
0.24%
18 Nov 2023 - 19 Nov 2023
0.24%
17 Nov 2023 - 18 Nov 2023
0.24%
16 Nov 2023 - 17 Nov 2023
0.24%
15 Nov 2023 - 16 Nov 2023
0.24%
14 Nov 2023 - 15 Nov 2023
0.24%
13 Nov 2023 - 14 Nov 2023
0.24%
12 Nov 2023 - 13 Nov 2023
0.24%
11 Nov 2023 - 12 Nov 2023
0.24%
10 Nov 2023 - 11 Nov 2023
0.24%
09 Nov 2023 - 10 Nov 2023
0.24%
08 Nov 2023 - 09 Nov 2023
0.24%
07 Nov 2023 - 08 Nov 2023
0.24%
06 Nov 2023 - 07 Nov 2023
0.24%
05 Nov 2023 - 06 Nov 2023
0.24%
04 Nov 2023 - 05 Nov 2023
0.24%
03 Nov 2023 - 04 Nov 2023
0.24%
02 Nov 2023 - 03 Nov 2023
0.24%
01 Nov 2023 - 02 Nov 2023
0.24%
31 Oct 2023 - 01 Nov 2023
0.24%
30 Oct 2023 - 31 Oct 2023
0.25%
29 Oct 2023 - 30 Oct 2023
0.25%
28 Oct 2023 - 29 Oct 2023
0.25%
27 Oct 2023 - 28 Oct 2023
0.25%
26 Oct 2023 - 27 Oct 2023
0.25%
25 Oct 2023 - 26 Oct 2023
0.25%
24 Oct 2023 - 25 Oct 2023
0.25%
23 Oct 2023 - 24 Oct 2023
0.25%
22 Oct 2023 - 23 Oct 2023
0.25%
21 Oct 2023 - 22 Oct 2023
0.25%
20 Oct 2023 - 21 Oct 2023
0.25%
19 Oct 2023 - 20 Oct 2023
0.25%
18 Oct 2023 - 19 Oct 2023
0.25%
17 Oct 2023 - 18 Oct 2023
0.25%
16 Oct 2023 - 17 Oct 2023
0.25%
15 Oct 2023 - 16 Oct 2023
0.25%
14 Oct 2023 - 15 Oct 2023
0.25%
13 Oct 2023 - 14 Oct 2023
0.25%
12 Oct 2023 - 13 Oct 2023
0.25%
11 Oct 2023 - 12 Oct 2023
0.25%
10 Oct 2023 - 11 Oct 2023
0.25%
09 Oct 2023 - 10 Oct 2023
0.25%
08 Oct 2023 - 09 Oct 2023
0.25%
07 Oct 2023 - 08 Oct 2023
0.25%
06 Oct 2023 - 07 Oct 2023
0.25%
05 Oct 2023 - 06 Oct 2023
0.25%
04 Oct 2023 - 05 Oct 2023
0.25%
03 Oct 2023 - 04 Oct 2023
0.25%
02 Oct 2023 - 03 Oct 2023
0.25%
01 Oct 2023 - 02 Oct 2023
0.25%
30 Sep 2023 - 01 Oct 2023
0.25%
29 Sep 2023 - 30 Sep 2023
0.25%
28 Sep 2023 - 29 Sep 2023
0.25%
27 Sep 2023 - 28 Sep 2023
0.25%
26 Sep 2023 - 27 Sep 2023
0.25%
25 Sep 2023 - 26 Sep 2023
0.25%
24 Sep 2023 - 25 Sep 2023
0.25%
23 Sep 2023 - 24 Sep 2023
0.25%
22 Sep 2023 - 23 Sep 2023
0.25%
21 Sep 2023 - 22 Sep 2023
0.25%
20 Sep 2023 - 21 Sep 2023
0.25%
19 Sep 2023 - 20 Sep 2023
0.25%
18 Sep 2023 - 19 Sep 2023
0.25%
17 Sep 2023 - 18 Sep 2023
0.25%
16 Sep 2023 - 17 Sep 2023
0.25%
15 Sep 2023 - 16 Sep 2023
0.25%
14 Sep 2023 - 15 Sep 2023
0.25%
13 Sep 2023 - 14 Sep 2023
0.25%
12 Sep 2023 - 13 Sep 2023
0.25%
11 Sep 2023 - 12 Sep 2023
0.25%
10 Sep 2023 - 11 Sep 2023
0.25%
09 Sep 2023 - 10 Sep 2023
0.25%
08 Sep 2023 - 09 Sep 2023
0.25%
07 Sep 2023 - 08 Sep 2023
0.25%
06 Sep 2023 - 07 Sep 2023
0.25%
05 Sep 2023 - 06 Sep 2023
0.25%
04 Sep 2023 - 05 Sep 2023
0.25%
03 Sep 2023 - 04 Sep 2023
0.25%
02 Sep 2023 - 03 Sep 2023
0.25%
01 Sep 2023 - 02 Sep 2023
0.25%
31 Aug 2023 - 01 Sep 2023
0.25%
31 Jul 2023 - 31 Aug 2023
0.25%
30 Jun 2023 - 31 Jul 2023
0.26%
31 May 2023 - 30 Jun 2023
0.26%
30 Apr 2023 - 31 May 2023
0.26%
31 Mar 2023 - 30 Apr 2023
0.26%
28 Feb 2023 - 31 Mar 2023
0.27%
31 Jan 2023 - 28 Feb 2023
0.27%
31 Dec 2022 - 31 Jan 2023
0.27%
31 Dec 2022 - 31 Dec 2022
0.27%
31 Dec 2022 - 31 Dec 2022
0.27%
30 Nov 2022 - 31 Dec 2022
0.26%
30 Nov 2022 - 30 Nov 2022
0.26%
30 Nov 2022 - 30 Nov 2022
0.26%
31 Oct 2022 - 30 Nov 2022
0.26%
31 Oct 2022 - 31 Oct 2022
0.26%
31 Oct 2022 - 31 Oct 2022
0.26%
31 Oct 2022 - 31 Oct 2022
0.26%
30 Sep 2022 - 31 Oct 2022
0.26%
30 Sep 2022 - 30 Sep 2022
0.26%
30 Sep 2022 - 30 Sep 2022
0.26%
31 Aug 2022 - 30 Sep 2022
0.26%
31 Aug 2022 - 31 Aug 2022
0.26%
31 Jul 2022 - 31 Aug 2022
0.26%
31 Jul 2022 - 31 Jul 2022
0.26%
30 Jun 2022 - 31 Jul 2022
0.20%
30 Jun 2022 - 30 Jun 2022
0.20%
31 May 2022 - 30 Jun 2022
0.20%
31 May 2022 - 31 May 2022
0.20%
30 Apr 2022 - 31 May 2022
0.20%
30 Apr 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 31 Mar 2022
0.20%
Expense ratio, exit load and taxExpense ratio: 0.24%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementVikrant Mehta
Feb 2022 - Present
View details
Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Also manages these schemes
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Groww Short Duration Fund Direct Growth
Groww Arbitrage Fund Direct Growth
Groww Value Fund Direct Growth
Indiabulls Savings Income Fund Direct Growth
Groww ELSS Tax Saver Fund Direct Growth
Indiabulls Savings Fund Direct Growth
Groww Dynamic Bond Fund Direct Growth
Groww Aggressive Hybrid Fund Direct Growth
ITI Liquid Fund Direct Growth
Indiabulls Banking And PSU Debt Fund Direct Growth
Groww Overnight Fund Direct Growth
ITI Arbitrage Fund Direct Growth
ITI Overnight Fund Direct Growth
ITI Balanced Advantage Fund Direct Growth
Indiabulls Multi Cap Fund Direct Growth
ITI Banking & PSU Debt Fund Direct Growth
ITI Ultra Short Duration Fund Direct Growth
ITI Dynamic Bond Fund Direct Growth
ITI Conservative Hybrid Fund Direct Growth
Alok Ranjan
Oct 2023 - Present
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes
IDBI India Top 100 Equity Fund Direct Growth
IDBI Nifty 50 Index Fund Direct Growth
IDBI Nifty Next 50 Index Fund Direct Growth
IDBI Equity Savings Fund Direct Growth
IDBI Equity Advantage Fund Direct Growth
Shriram Aggressive Hybrid Fund Direct Growth
IDBI Flexi Cap Fund Direct Growth
IDBI Hybrid Equity Fund Direct Growth
IDBI Midcap Fund Direct Growth
IDBI Small Cap Fund Direct Growth
IDBI Focused 30 Equity Fund Direct Growth
IDBI Banking & Financial Services Fund Direct Growth
IDBI Long Term Value Fund Direct Growth
Shriram Flexi Cap Fund Direct Growth
IDBI Dividend Yield Fund Direct Growth
Shriram Long Term Equity Fund Direct Growth
IDBI Healthcare Fund Direct Growth
Shriram Balanced Advantage Fund Direct Growth
ITI Arbitrage Fund Direct Growth
ITI Large Cap Fund Direct Growth
ITI Conservative Hybrid Fund Direct Growth
Rohan Korde
Apr 2022 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
Also manages these schemes
ITI Multi Cap Fund Direct Growth
ITI ELSS Tax Saver Fund Direct Growth
ITI Arbitrage Fund Direct Growth
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Direct Growth
ITI Large Cap Fund Direct Growth
ITI Mid Cap Fund Direct Growth
ITI Value Fund Direct Growth
ITI Pharma and Healthcare Fund Direct Growth
ITI Banking and Financial Services Fund Direct Growth
ITI Conservative Hybrid Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
ITI Focused Equity Fund Direct Growth
Fund house & investment objective
ITI Mutual Fund
Rank (total assets)NA
Total AUM₹4,928.50Cr
Date of Incorporation14 May 2018
 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. Pradeep Gokhale is the Current Fund Manager of ITI Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,929 Cr and the Latest NAV as of 29 Nov 2023 is ₹11.13.
The ITI Conservative Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe 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 Index
Scheme Information Document(SID)
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]
Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
ITI Conservative Hybrid Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	1.3%	3.8%	6.5%	10.8%
Category average	NA	NA	8.1%	NA
Rank with in category	27	28	31	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	12.9%
HDFC Bank Ltd.	Financial	Debenture	12.5%
GOI	Sovereign	GOI Sec	3.2%
HDFC Bank Ltd.	Financial	Equity	2.2%
Reliance Industries Ltd.	Energy	Equity	1.6%
Infosys Ltd.	Technology	Equity	1.3%
ICICI Bank Ltd.	Financial	Equity	1.2%
Hindalco Industries Ltd.	Metals & Mining	Equity	1.1%
ITC Ltd.	Consumer Staples	Equity	1.0%
Larsen & Toubro Ltd.	Construction	Equity	0.8%

Rank (total assets)	NA
Total AUM	₹4,928.50Cr

Date of Incorporation	14 May 2018

Fund benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹15.55Cr

ITI Conservative Hybrid Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (43)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.24%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Vikrant MehtaFeb 2022 - PresentView details

Alok RanjanOct 2023 - PresentView details

Rohan KordeApr 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Vikrant Mehta
Feb 2022 - Present
View details

Alok Ranjan
Oct 2023 - Present
View details

Rohan Korde
Apr 2022 - Present
View details