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Nippon India Conservative Hybrid Fund Direct Growth
Hybrid
Conservative Hybrid
High Risk
+9.97%
3Y annualised
-0.10% 1D
NAV: 09 Jan '26
₹66.61
Min. SIP amount
₹100
Fund size
₹932.60 Cr
Expense ratio
1.09%
Return calculator
Monthly SIP
One time
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 (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 5.40% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.82% |
| GMR Airports Ltd. | Construction | Bonds | 3.49% |
| GOI | Sovereign | GOI Sec | 3.32% |
| Renserv Global Pvt Ltd. | Others | Debenture | 3.21% |
| Gaursons India Pvt. Ltd. | Construction | Debenture | 3.19% |
| Navi Finserv Private Ltd. | Financial | NCD | 3.18% |
| NA | NA | NCD | 2.98% |
| Mancherial Repallewada Road Pvt Ltd. | Construction | Debenture | 2.92% |
| Delhi International Airport Ltd. | Services | NCD | 2.86% |
| Truhome Finance Ltd. | Financial | NCD | 2.75% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 2.70% |
| Hiranandani Financial Services Pvt. Ltd. | Financial | NCD | 2.67% |
| Tamilnadu State | Others | SDL | 2.62% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.52% |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.52% |
| Piramal Finance Ltd. | Financial | Debenture | 2.43% |
| Ashoka Buildcon Ltd. | Construction | NCD | 2.36% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.21% |
| Tata Chemicals Ltd. | Chemicals | NCD | 2.16% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.85% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.82% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.66% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 1.60% |
| HDFC Bank Ltd. | Financial | Equity | 1.36% |
| Knowledge Realty Trust | Construction | REITs | 1.31% |
| Cube Highways Trust | Services | InvITs | 1.19% |
| Nexus Select Trust | Construction | REITs | 1.16% |
| Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.13% |
| Arka Fincap Ltd. | Financial | NCD | 1.08% |
| Incred Financial Services Ltd. | Financial | NCD | 1.08% |
| GOI | Sovereign | GOI Sec | 1.07% |
| Muthoot Capital Services Ltd. | Financial | NCD | 1.06% |
| Reliance Industries Ltd. | Energy | Equity | 1.06% |
| ICICI Bank Ltd. | Financial | Equity | 0.94% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.85% |
| Muthoot Capital Services Ltd. | Financial | NCD | 0.80% |
| Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.64% |
| Bharti Airtel Ltd. | Communication | Equity | 0.60% |
| Infosys Ltd. | Technology | Equity | 0.58% |
| Mindspace Business Parks REIT | Construction | REITs | 0.54% |
| Rajasthan State | Others | SDL | 0.54% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.45% |
| State Bank of India | Financial | Equity | 0.44% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.44% |
| Ashoka Buildcon Ltd. | Construction | NCD | 0.43% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.43% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.42% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.41% |
| Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.38% |
| Axis Bank Ltd. | Financial | Equity | 0.35% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.34% |
| ITC Ltd. | Consumer Staples | Equity | 0.33% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.33% |
| Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.32% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.32% |
| Bajaj Finance Ltd. | Financial | Equity | 0.31% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.28% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.20% |
| HCL Technologies Ltd. | Technology | Equity | 0.20% |
| NTPC Ltd. | Energy | Equity | 0.18% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.17% |
| Ultratech Cement Ltd. | Construction | Equity | 0.16% |
| Asian Paints Ltd. | Chemicals | Equity | 0.15% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.15% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.14% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.13% |
| Grasim Industries Ltd. | Construction | Equity | 0.13% |
| Eicher Motors Ltd. | Automobile | Equity | 0.12% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.11% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
| Coal India Ltd. | Energy | Equity | 0.10% |
| Cipla Ltd. | Healthcare | Equity | 0.10% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.09% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.09% |
| Wipro Ltd. | Technology | Equity | 0.09% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
| Tata Motors Ltd. | Automobile | Equity | 0.09% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.08% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.08% |
| Indusind Bank Ltd. | Financial | Equity | 0.08% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.08% |
| UPL Ltd. | Chemicals | Equity | 0.06% |
| ITC Hotels Ltd. | Services | Equity | 0.02% |
| Kwality Walls 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 | +10.0% | +9.1% | +6.6% | +7.7% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 16 | 10 | 21 | -- |
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 | +7.44% | +11.35% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.26% | +10.80% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +7.97% | +10.59% | 180.25 | |
HDFC Hybrid Debt Fund Direct Growth | +6.02% | +10.26% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.30% | +9.97% | 932.60 | |
| Compare | ||||
Fund management
DSDhrumil ShahSep 2021 - PresentView details
DS
Dhrumil Shah
Sep 2021 - Present
View details
SBSushil BudhiaFeb 2020 - PresentView details
SB
Sushil Budhia
Feb 2020 - Present
View details
DDSDivya Dutt SharmaSep 2025 - PresentView details
DDS
Divya Dutt Sharma
Sep 2025 - Present
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LMLokesh MaruSep 2025 - PresentView details
LM
Lokesh Maru
Sep 2025 - Present
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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 ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹66.61.
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₹7,09,781.92 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,