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Nippon India Conservative Hybrid Fund Direct Growth
+9.82%
3Y annualised
-0.23% 1D
NAV: 12 Mar '26
₹66.65
Min. for SIP
₹100
Fund size
₹947.83 Cr
Expense ratio
1.08%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,056 | +5.09% | |
| 3 years | ₹1,80,000 | ₹2,08,270 | +15.71% | |
| 5 years | ₹3,00,000 | ₹3,79,608 | +26.54% | |
| 10 years | ₹6,00,000 | ₹8,50,921 | +41.82% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 5.34% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.73% |
| Muthoot Fincorp Ltd. | Financial | NCD | 3.58% |
| GMR Airports Ltd. | Construction | Bonds | 3.50% |
| Gaursons India Pvt. Ltd. | Construction | Debenture | 3.36% |
| GOI | Sovereign | GOI Sec | 3.27% |
| AUXILO FINSERVE PRIVATE Ltd. | Financial | Debenture | 3.15% |
| Navi Finserv Private Ltd. | Financial | NCD | 3.15% |
| -- | -- | NCD | 2.92% |
| Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 2.87% |
| Delhi International Airport Ltd. | Services | NCD | 2.83% |
| Truhome Finance Ltd. | Financial | NCD | 2.69% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.66% |
| Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 2.63% |
| Tamilnadu State | Others | SDL | 2.60% |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.53% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.47% |
| Ashoka Buildcon Ltd. | Construction | NCD | 2.32% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.20% |
| Tata Chemicals Ltd. | Chemicals | NCD | 2.12% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.99% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.81% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.63% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 1.59% |
| Knowledge Realty Trust | Construction | REITs | 1.26% |
| HDFC Bank Ltd. | Financial | Equity | 1.20% |
| Nexus Select Trust | Construction | REITs | 1.19% |
| Cube Highways Trust | Services | InvITs | 1.18% |
| Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.11% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 1.06% |
| Arka Fincap Ltd. | Financial | NCD | 1.06% |
| GOI | Sovereign | GOI Sec | 1.06% |
| Muthoot Capital Services Ltd. | Financial | NCD | 1.05% |
| Reliance Industries Ltd. | Energy | Equity | 0.92% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.81% |
| ICICI Bank Ltd. | Financial | Equity | 0.81% |
| Muthoot Capital Services Ltd. | Financial | NCD | 0.79% |
| Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.63% |
| State Bank of India | Financial | Equity | 0.53% |
| Rajasthan State | Others | SDL | 0.53% |
| Mindspace Business Parks REIT | Construction | REITs | 0.52% |
| Bharti Airtel Ltd. | Communication | Equity | 0.52% |
| Infosys Ltd. | Technology | Equity | 0.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.46% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.43% |
| Ashoka Buildcon Ltd. | Construction | NCD | 0.42% |
| Axis Bank Ltd. | Financial | Equity | 0.38% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.38% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.37% |
| Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.37% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.34% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.33% |
| Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.32% |
| Bajaj Finance Ltd. | Financial | Equity | 0.31% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.26% |
| ITC Ltd. | Consumer Staples | Equity | 0.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
| NTPC Ltd. | Energy | Equity | 0.21% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.21% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.20% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.20% |
| Indusind Bank Ltd. | Financial | Equity | 0.18% |
| HCL Technologies Ltd. | Technology | Equity | 0.17% |
| Ultratech Cement Ltd. | Construction | Equity | 0.17% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.16% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
| Eicher Motors Ltd. | Automobile | Equity | 0.13% |
| Grasim Industries Ltd. | Construction | Equity | 0.13% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.13% |
| Asian Paints Ltd. | Chemicals | Equity | 0.12% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.11% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
| Tata Motors Ltd. | Automobile | Equity | 0.10% |
| Coal India Ltd. | Energy | Equity | 0.10% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.09% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.09% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
| Cipla Ltd. | Healthcare | Equity | 0.08% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.08% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.08% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.08% |
| Wipro Ltd. | Technology | Equity | 0.07% |
| ITC Hotels Ltd. | Services | Equity | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
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 | +9.8% | +8.9% | +6.8% | +7.6% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 12 | 11 | 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) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +8.82% | +11.88% | 3,354.03 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.03% | +10.63% | 3,340.64 | |
DSP Regular Savings Fund Direct Growth | +6.32% | +10.29% | 184.49 | |
HDFC Hybrid Debt Fund Direct Growth | +6.23% | +10.06% | 3,340.06 | |
Nippon India Conservative Hybrid Fund Direct Growth | +9.73% | +9.82% | 947.83 | |
| Compare | ||||
Fund management
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
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - 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. Dhrumil Shah is the Current Fund Manager of Nippon India Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 12 Mar 2026 is ₹66.65.
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₹7,41,773.84 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,