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Nippon India Conservative Hybrid Fund Growth
+7.79%
3Y annualised
+0.04% 1D
NAV: 04 Jun '26
₹60.61
Min. for SIP
₹100
Fund size (AUM)
₹951.13 Cr
Expense ratio
1.80%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,111 | +1.85% | |
| 3 years | ₹1,80,000 | ₹1,99,060 | +10.59% | |
| 5 years | ₹3,00,000 | ₹3,60,912 | +20.30% | |
| 10 years | ₹6,00,000 | ₹8,12,566 | +35.43% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.54% |
| STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 | Unspecified | State Development Loan | 5.22% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 3.81% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 3.65% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 3.50% |
| GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC | Real Estate | Non Convertible Debenture | 3.44% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 3.21% |
| NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000 | Financial | Non Convertible Debenture | 3.14% |
| AUXILO FINSERVE PRIVATE LIMITED SR AUX20252603 RR NCD 11AG28 FVRS1LAC | Financial | Debenture | 3.14% |
| MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000 | Financial | Non Convertible Debenture | 3.13% |
| SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR B 8.28 RR NCD 30JU31 FVRS1LAC | Industrials | Non Convertible Debenture | 2.91% |
| SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC | Financial | Non Convertible Debenture | 2.66% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 2.65% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | Bonds/Debentures | 2.64% |
| HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED 9.95 RR NCD 24FB28 FVRS1LAC | Financial | Non Convertible Debenture | 2.63% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 2.61% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.61% |
| MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.59% |
| 6.57% Tamil Nadu SDL 13-Jan-2031 | Unspecified | State Development Loan | 2.55% |
| MANCHERIAL REPALLEWADA ROAD PRIVATE LIMITED SR B 8.28 RR NCD 31MR31 FVRS90420 | Industrials | Debenture | 2.52% |
| RENEW SOLAR ENERGY (JHARKHAND FIVE) PRIVATE LIMITED 8.44 NCD 31AG29 FVRS1LAC | Unspecified | Non Convertible Debenture | 2.42% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 2.20% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 1.80% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.75% |
| ADANI TRANSMISSION STEP-TWO LIMITED SR III 7.70 NCD 30SP28 FVRS1LAC | Energy & Utilities | Debenture | 1.57% |
| TRUST INVESTMENT ADVISORS PRIVATE LIMITED 107D CP 15JUL26 | Financial | Commercial Paper | 1.55% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 1.39% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.25% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.24% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.14% |
| INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 21NV26 FVRS1LAC | Financial | Non Convertible Debenture | 1.11% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC | Consumer Staples | Bonds | 1.06% |
| ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000 | Financial | Non Convertible Debenture | 1.05% |
| HDFC Bank Ltd | Financial | Equity | 1.04% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 1.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.94% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.85% |
| ICICI Bank Ltd | Financial | Equity | 0.74% |
| MUTHOOT MCRED LIMITED SR I TR XVI 9.25 NCD 18MY28 FVRS10000 | Financial | Bonds/Debentures | 0.73% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.64% |
| VIVRITI CAPITAL PRIVATE LIMITED 10.15 NCD 25MY26 FVRS1LAC | Financial | Non Convertible Debenture | 0.63% |
| Bharti Airtel Ltd | Technology | Equity | 0.52% |
| STATE DEVELOPMENT LOAN 30110 RAJ 03MR31 7.15 FV RS 100 | Unspecified | State Development Loan | 0.52% |
| State Bank of India | Financial | Equity | 0.47% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.43% |
| Infosys Ltd | Technology | Equity | 0.42% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 0.42% |
| Axis Bank Ltd | Financial | Equity | 0.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.34% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.34% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.33% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.31% |
| Bajaj Finance Ltd | Financial | Equity | 0.29% |
| APTUS FINANCE INDIA PRIVATE LIMITED RR NCD 31DC28 FVRS1LAC | Financial | Non Convertible Debenture | 0.29% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| ITC Ltd | Consumer Staples | Equity | 0.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.24% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.23% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.22% |
| NTPC Ltd | Energy & Utilities | Equity | 0.22% |
| INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 19SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.21% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.21% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.20% |
| Tata Steel Ltd | Materials | Equity | 0.20% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.17% |
| Indusind Bank Ltd | Financial | Equity | 0.17% |
| Hindalco Industries Ltd | Materials | Equity | 0.17% |
| HCL Technologies Ltd | Technology | Equity | 0.15% |
| Ultratech Cement Ltd | Materials | Equity | 0.15% |
| JSW Steel Ltd | Materials | Equity | 0.14% |
| Asian Paints Ltd | Materials | Equity | 0.13% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| Coal India Ltd | Materials | Equity | 0.12% |
| Nestle India Ltd | Consumer Staples | Equity | 0.12% |
| Grasim Industries Ltd | Materials | Equity | 0.12% |
| Bajaj Finserv Ltd | Financial | Equity | 0.12% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.11% |
| ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC | Healthcare | Debenture | 0.11% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.10% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.09% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.09% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.09% |
| Tata Motors Ltd | Industrials | Equity | 0.08% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.08% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.08% |
| Cipla Ltd | Healthcare | Equity | 0.08% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.08% |
| Wipro Ltd | Technology | Equity | 0.07% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.07% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.06% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.46% |
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 | +7.8% | +7.7% | +5.6% | +8.4% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 10 | 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) | |
|---|---|---|---|---|
 | +3.00% | +9.99% | 3,344.49 | |
 | +3.50% | +9.02% | 3,188.48 | |
| +5.12% | +8.75% | 130.58 | |
 | +4.10% | +8.69% | 9,754.01 | |
| +5.78% | +7.79% | 951.13 | |
| Compare | ||||
Fund management
DSDhrumil ShahSep 2021 - PresentView details
DS
Dhrumil Shah
Sep 2021 - Present
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SBSushil BudhiaFeb 2020 - PresentView details
SB
Sushil Budhia
Feb 2020 - Present
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KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
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ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
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About Nippon India Conservative Hybrid Fund Growth
Nippon India Conservative Hybrid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 04 Jun 2026 is ₹60.61.
The Nippon India Conservative Hybrid Fund 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₹7,49,710.38 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,