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 8.87% 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 06 Nov 2024...

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 ₹15.18Cr as of 06 Nov 2024.

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 ₹11.34 as of 29 Dec 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 Dec 2023₹11.34
Min. SIP amountNot Supported
RatingNA
Fund size₹15.18Cr
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 returns3.1%4.7%8.9%13.4%
Category averageNANA14.0%NA
Rank with in category273030NA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
Parag Parikh Conservative Hybrid Fund Direct   Growth
5
16.8%11.6%2,250.10
Kotak Debt Hybrid Fund Direct  Growth
5
18.5%10.9%2,885.62
HDFC Hybrid Debt Fund Direct Growth
4
16.2%10.4%3,342.03
SBI Conservative Hybrid Fund Direct Growth
4
15.1%10.1%10,030.40
Canara Robeco Conservative Hybrid Fund Direct Growth
4
15.0%8.7%978.94
Holdings (53)NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD9.77%
Bajaj Finance Ltd.
FinancialDebenture6.59%
GOI
SovereignGOI Sec3.28%
HDFC Bank Ltd.
FinancialEquity2.36%
Reliance Industries Ltd.
EnergyEquity1.69%
Infosys Ltd.
TechnologyEquity1.46%
ICICI Bank Ltd.
FinancialEquity1.26%
Hindalco Industries Ltd.
Metals & MiningEquity1.25%
ITC Ltd.
Consumer StaplesEquity1.05%
Larsen & Toubro Ltd.
ConstructionEquity0.91%
State Bank of India
FinancialEquity0.85%
Tata Consultancy Services Ltd.
TechnologyEquity0.83%
Kotak Mahindra Bank Ltd.
FinancialEquity0.70%
UPL Ltd.
ChemicalsEquity0.63%
Bharti Airtel Ltd.
CommunicationEquity0.51%
NTPC Ltd.
EnergyEquity0.50%
HCL Technologies Ltd.
TechnologyEquity0.48%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.47%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.45%
Indusind Bank Ltd.
FinancialEquity0.44%
Titan Company Ltd.
Consumer DiscretionaryEquity0.44%
Mahindra & Mahindra Ltd.
AutomobileEquity0.42%
Tata Motors Ltd.
AutomobileEquity0.42%
Maruti Suzuki India Ltd.
AutomobileEquity0.41%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.39%
Tech Mahindra Ltd.
TechnologyEquity0.37%
Axis Bank Ltd.
FinancialEquity0.35%
Asian Paints Ltd.
ChemicalsEquity0.35%
Cipla Ltd.
HealthcareEquity0.34%
Tata Steel Ltd.
Metals & MiningEquity0.33%
Ultratech Cement Ltd.
ConstructionEquity0.33%
Nestle India Ltd.
Consumer StaplesEquity0.29%
Bajaj Finance Ltd.
FinancialEquity0.27%
Oil & Natural Gas Corporation Ltd.
EnergyEquity0.23%
Power Grid Corporation Of India Ltd.
EnergyEquity0.22%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.22%
JSW Steel Ltd.
Metals & MiningEquity0.20%
Britannia Industries Ltd.
Consumer StaplesEquity0.20%
Bajaj Finserv Ltd.
FinancialEquity0.20%
Grasim Industries Ltd.
ConstructionEquity0.17%
Coal India Ltd.
EnergyEquity0.16%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.14%
Adani Enterprises Ltd.
ServicesEquity0.13%
Hero Motocorp Ltd.
AutomobileEquity0.12%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.11%
Eicher Motors Ltd.
AutomobileEquity0.11%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.11%
SBI Life Insurance Company Ltd.
InsuranceEquity0.10%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.07%
Wipro Ltd.
TechnologyEquity0.06%
Divi's Laboratories Ltd.
HealthcareEquity0.05%
Bajaj Auto Ltd.
AutomobileEquity0.05%
LTIMindtree Ltd.
TechnologyEquity0.03%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as 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
Exit load is zero
Lower expense ratio: 0.24%
Cons
1Y annualised returns lower than category average by 2.29%
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
31 Dec 2023 - Present
0.24%
29 Dec 2023 - 31 Dec 2023
0.25%
28 Dec 2023 - 29 Dec 2023
0.24%
27 Dec 2023 - 28 Dec 2023
0.24%
26 Dec 2023 - 27 Dec 2023
0.24%
25 Dec 2023 - 26 Dec 2023
0.24%
24 Dec 2023 - 25 Dec 2023
0.24%
23 Dec 2023 - 24 Dec 2023
0.24%
22 Dec 2023 - 23 Dec 2023
0.24%
21 Dec 2023 - 22 Dec 2023
0.24%
20 Dec 2023 - 21 Dec 2023
0.24%
19 Dec 2023 - 20 Dec 2023
0.24%
18 Dec 2023 - 19 Dec 2023
0.24%
17 Dec 2023 - 18 Dec 2023
0.24%
16 Dec 2023 - 17 Dec 2023
0.24%
15 Dec 2023 - 16 Dec 2023
0.24%
14 Dec 2023 - 15 Dec 2023
0.24%
13 Dec 2023 - 14 Dec 2023
0.24%
12 Dec 2023 - 13 Dec 2023
0.24%
11 Dec 2023 - 12 Dec 2023
0.24%
10 Dec 2023 - 11 Dec 2023
0.24%
09 Dec 2023 - 10 Dec 2023
0.24%
08 Dec 2023 - 09 Dec 2023
0.24%
07 Dec 2023 - 08 Dec 2023
0.24%
06 Dec 2023 - 07 Dec 2023
0.24%
05 Dec 2023 - 06 Dec 2023
0.24%
04 Dec 2023 - 05 Dec 2023
0.24%
03 Dec 2023 - 04 Dec 2023
0.24%
02 Dec 2023 - 03 Dec 2023
0.24%
01 Dec 2023 - 02 Dec 2023
0.24%
30 Nov 2023 - 01 Dec 2023
0.24%
29 Nov 2023 - 30 Nov 2023
0.24%
28 Nov 2023 - 29 Nov 2023
0.24%
27 Nov 2023 - 28 Nov 2023
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%
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%
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%
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 Aug 2022 - 31 Aug 2022
0.26%
31 Jul 2022 - 31 Aug 2022
0.26%
31 Jul 2022 - 31 Jul 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%
30 Jun 2022 - 30 Jun 2022
0.20%
31 May 2022 - 30 Jun 2022
0.20%
31 May 2022 - 31 May 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%
30 Apr 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 30 Apr 2022
0.20%
31 Mar 2022 - 31 Mar 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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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
Groww Liquid Direct Fund Growth
Indiabulls Ultra Short Term Direct Fund Growth
Indiabulls Income Fund Direct Growth
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 and PSU 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 ELSS Tax Saver 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 ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
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
ITI Large & Mid Cap Fund Direct Growth
Fund house & investment objective
ITI Mutual Fund
Rank (total assets)NA
Total AUM₹8,292.68Cr
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 ₹8,293 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.          
  ;
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 Conservative 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
NA
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	3.1%	4.7%	8.9%	13.4%
Category average	NA	NA	14.0%	NA
Rank with in category	27	30	30	NA

Hybrid, Conservative Hybrid funds	Rating	1Y	3Y	Fund Size(Cr)
Parag Parikh Conservative Hybrid Fund Direct Growth	5	16.8%	11.6%	2,250.10
Kotak Debt Hybrid Fund Direct Growth	5	18.5%	10.9%	2,885.62
HDFC Hybrid Debt Fund Direct Growth	4	16.2%	10.4%	3,342.03
SBI Conservative Hybrid Fund Direct Growth	4	15.1%	10.1%	10,030.40
Canara Robeco Conservative Hybrid Fund Direct Growth	4	15.0%	8.7%	978.94

Name	Sector	Instrument	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%

Rank (total assets)	NA
Total AUM	₹8,292.68Cr

Date of Incorporation	14 May 2018

Fund benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

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ITI Conservative Hybrid Fund Direct Growth

Return calculator

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Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (53)

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Pros and cons

Pros

Cons

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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

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Vikrant Mehta
Feb 2022 - Present
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Alok Ranjan
Oct 2023 - Present
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Rohan Korde
Apr 2022 - Present
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