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Nippon India Conservative Hybrid Fund Direct Growth
+8.93%
3Y annualised
+0.20% 1D
NAV: 10 Jul '26
₹68.67
Min. for SIP
₹100
Fund size (AUM)
₹967.48 Cr
Expense ratio
1.00%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,081 | +3.47% | |
| 3 years | ₹1,80,000 | ₹2,03,544 | +13.08% | |
| 5 years | ₹3,00,000 | ₹3,72,201 | +24.07% | |
| 10 years | ₹6,00,000 | ₹8,56,541 | +42.76% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 | Unspecified | State Development Loan | 5.19% |
| Repo | Unspecified | Repo | 4.18% |
| TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC | Materials | Debenture | 4.14% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 3.84% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 3.66% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 3.47% |
| GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC | Real Estate | Non Convertible Debenture | 3.39% |
| MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000 | Financial | Non Convertible Debenture | 3.12% |
| AUXILO FINSERVE PRIVATE LIMITED SR AUX20252603 RR NCD 11AG28 FVRS1LAC | Financial | Debenture | 3.11% |
| NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000 | Financial | Non Convertible Debenture | 3.09% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 2.66% |
| SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC | Financial | Non Convertible Debenture | 2.62% |
| SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR B 8.28 RR NCD 30JU31 FVRS1LAC | Industrials | Non Convertible Debenture | 2.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 2.61% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 2.61% |
| HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED 9.95 RR NCD 24FB28 FVRS1LAC | Financial | Non Convertible Debenture | 2.59% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.58% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | Bonds/Debentures | 2.58% |
| MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.57% |
| 6.57% Tamil Nadu SDL 13-Jan-2031 | Unspecified | State Development Loan | 2.54% |
| MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR B 8.28 RR NCD 31MR31 FVRS90420 | Industrials | Debenture | 2.49% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 2.22% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 1.77% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.75% |
| TRUST INVESTMENT ADVISORS PRIVATE LIMITED 107D CP 15JUL26 | Financial | Commercial Paper | 1.55% |
| ADANI TRANSMISSION STEP-TWO LIMITED SR III 7.70 NCD 30SP28 FVRS1LAC | Energy & Utilities | Debenture | 1.55% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 1.39% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.28% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.19% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.18% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC | Consumer Staples | Bonds | 1.05% |
| ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000 | Financial | Non Convertible Debenture | 1.04% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 1.03% |
| VERITAS FINANCE LIMITED SR 22A 8.90 NCD 29JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.02% |
| HDFC Bank Ltd | Financial | Equity | 0.97% |
| Net Current Assets | Unspecified | Net Current Assets | 0.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.84% |
| ICICI Bank Ltd | Financial | Equity | 0.79% |
| MUTHOOT MCRED LIMITED SR I TR XVI 9.25 NCD 18MY28 FVRS10000 | Financial | Bonds/Debentures | 0.71% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.70% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.65% |
| INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 21NV26 FVRS1LAC | Financial | Non Convertible Debenture | 0.62% |
| STATE DEVELOPMENT LOAN 30110 RAJ 03MR31 7.15 FV RS 100 | Unspecified | State Development Loan | 0.52% |
| Bharti Airtel Ltd | Technology | Equity | 0.51% |
| State Bank of India | Financial | Equity | 0.45% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.44% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 0.42% |
| Axis Bank Ltd | Financial | Equity | 0.36% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.36% |
| Infosys Ltd | Technology | Equity | 0.35% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.33% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.32% |
| Bajaj Finance Ltd | Financial | Equity | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| APTUS FINANCE INDIA PRIVATE LIMITED RR NCD 31DC28 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.24% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.23% |
| ITC Ltd | Consumer Staples | Equity | 0.22% |
| INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 19SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.21% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.21% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.21% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.21% |
| NTPC Ltd | Energy & Utilities | Equity | 0.19% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.19% |
| Indusind Bank Ltd | Financial | Equity | 0.17% |
| Tata Steel Ltd | Materials | Equity | 0.17% |
| Hindalco Industries Ltd | Materials | Equity | 0.16% |
| Ultratech Cement Ltd | Materials | Equity | 0.15% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.15% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.14% |
| Grasim Industries Ltd | Materials | Equity | 0.14% |
| HCL Technologies Ltd | Technology | Equity | 0.13% |
| JSW Steel Ltd | Materials | Equity | 0.13% |
| Asian Paints Ltd | Materials | Equity | 0.13% |
| Bajaj Finserv Ltd | Financial | Equity | 0.12% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.11% |
| Nestle India Ltd | Consumer Staples | Equity | 0.11% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.10% |
| ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC | Healthcare | Debenture | 0.10% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.10% |
| Coal India Ltd | Materials | Equity | 0.10% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.09% |
| Tata Motors Ltd | Industrials | Equity | 0.09% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.09% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.09% |
| Cipla Ltd | Healthcare | Equity | 0.09% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.08% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.07% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.07% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.06% |
| Wipro Ltd | Technology | Equity | 0.06% |
| Others Mrgn Money | Unspecified | Margin Money | 0.04% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.9% | +8.7% | +6.4% | +7.6% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 14 | 12 | 22 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
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) | |
|---|---|---|---|---|
 | +5.50% | +10.96% | 3,418.90 | |
 | +5.43% | +9.95% | 3,302.00 | |
 | +4.34% | +9.53% | 179.41 | |
 | +5.35% | +9.43% | 10,144.75 | |
| +7.19% | +8.93% | 967.48 | |
| Compare | ||||
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
DSDhrumil ShahSep 2021 - PresentView details
DS
Dhrumil Shah
Sep 2021 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
SBSushil BudhiaFeb 2020 - PresentView details
SB
Sushil Budhia
Feb 2020 - Present
View details
About Nippon India Conservative Hybrid Fund Direct Growth
Nippon India Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,48,581 Cr and the Latest NAV as of 10 Jul 2026 is ₹68.67.
The Nippon India Conservative Hybrid Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
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Investment Objective
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,