Nippon India Conservative Hybrid Fund Growth

Nippon India Conservative Hybrid Fund Growth

Hybrid
Conservative Hybrid
High Risk
+9.29%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹60.66
Min. for SIP
Not Supported
Fund size
₹936.15 Cr
Expense ratio
1.87%

Holdings (91)

NameSectorInstrumentsAssets
Tamilnadu StateOthersSDL5.35%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD3.76%
GMR Airports Ltd.ConstructionBonds3.50%
GOISovereignGOI Sec3.30%
Renserv Global Pvt Ltd.OthersDebenture3.21%
Navi Finserv Private Ltd.FinancialNCD3.18%
Gaursons India Pvt. Ltd.ConstructionDebenture3.17%
NANANCD2.95%
Mancherial Repallewada Road Pvt Ltd.ConstructionDebenture2.90%
Delhi International Airport Ltd.ServicesNCD2.82%
Truhome Finance Ltd.FinancialNCD2.72%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture2.69%
Hiranandani Financial Services Pvt. Ltd.FinancialNCD2.65%
Tamilnadu StateOthersSDL2.61%
Sandur Manganese & Iron Ores Ltd.Metals & MiningNCD2.50%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.OthersNCD2.49%
Piramal Finance Ltd.FinancialDebenture2.42%
Ashoka Buildcon Ltd.ConstructionNCD2.35%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.20%
Tata Chemicals Ltd.ChemicalsNCD2.14%
Brookfield India Real Estate Trust REITConstructionREITs1.93%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture1.83%
Muthoot Finance Ltd.FinancialDebenture1.65%
Adani Transmission Step-Two Ltd.EnergyDebenture1.60%
Knowledge Realty TrustConstructionREITs1.31%
HDFC Bank Ltd.FinancialEquity1.27%
Cube Highways TrustServicesInvITs1.20%
Nexus Select TrustConstructionREITs1.15%
Indostar Home Finance Pvt. Ltd.FinancialNCD1.12%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds1.08%
Arka Fincap Ltd.FinancialNCD1.07%
GOISovereignGOI Sec1.06%
Muthoot Capital Services Ltd.FinancialNCD1.06%
Reliance Industries Ltd.EnergyEquity0.93%
AU Small Finance Bank Ltd.FinancialEquity0.84%
ICICI Bank Ltd.FinancialEquity0.80%
Muthoot Capital Services Ltd.FinancialNCD0.79%
Vivriti Capital Pvt. Ltd.FinancialNCD0.64%
Infosys Ltd.TechnologyEquity0.59%
Mindspace Business Parks REITConstructionREITs0.57%
Bharti Airtel Ltd.CommunicationEquity0.56%
Rajasthan StateOthersSDL0.53%
State Bank of IndiaFinancialEquity0.48%
Ashoka Buildcon Ltd.ConstructionNCD0.43%
Larsen & Toubro Ltd.ConstructionEquity0.43%
Vedanta Ltd.Metals & MiningDebenture0.43%
Tata Consultancy Services Ltd.TechnologyEquity0.40%
Mahindra & Mahindra Ltd.AutomobileEquity0.38%
Axis Bank Ltd.FinancialEquity0.38%
Maruti Suzuki India Ltd.AutomobileEquity0.38%
Indostar Home Finance Pvt. Ltd.FinancialNCD0.37%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.33%
Aptus Finance India Pvt. Ltd.FinancialNCD0.32%
Bajaj Finance Ltd.FinancialEquity0.29%
Kotak Mahindra Bank Ltd.FinancialEquity0.26%
ITC Ltd.Consumer StaplesEquity0.26%
Hindustan Unilever Ltd.Consumer StaplesEquity0.25%
HCL Technologies Ltd.TechnologyEquity0.21%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.20%
NTPC Ltd.EnergyEquity0.20%
Titan Company Ltd.Consumer DiscretionaryEquity0.19%
Tata Steel Ltd.Metals & MiningEquity0.18%
Ultratech Cement Ltd.ConstructionEquity0.17%
Hindalco Industries Ltd.Metals & MiningEquity0.16%
Bajaj Auto Ltd.AutomobileEquity0.15%
JSW Steel Ltd.Metals & MiningEquity0.14%
Bajaj Finserv Ltd.FinancialEquity0.14%
Power Grid Corporation Of India Ltd.EnergyEquity0.14%
Asian Paints Ltd.ChemicalsEquity0.13%
Grasim Industries Ltd.ConstructionEquity0.13%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.12%
Eicher Motors Ltd.AutomobileEquity0.12%
Coal India Ltd.EnergyEquity0.11%
SBI Life Insurance Company Ltd.InsuranceEquity0.11%
Nestle India Ltd.Consumer StaplesEquity0.11%
Eris Lifesciences Ltd.HealthcareDebenture0.11%
Tata Motors Ltd.AutomobileEquity0.10%
Divi's Laboratories Ltd.HealthcareEquity0.09%
Indusind Bank Ltd.FinancialEquity0.09%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.09%
Wipro Ltd.TechnologyEquity0.08%
Tata Consumer Products Ltd.Consumer StaplesEquity0.08%
Hero Motocorp Ltd.AutomobileEquity0.08%
Cipla Ltd.HealthcareEquity0.08%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.08%
HDFC Life Insurance Co Ltd.InsuranceEquity0.08%
Britannia Industries Ltd.Consumer StaplesEquity0.08%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.07%
UPL Ltd.ChemicalsEquity0.05%
ITC Hotels Ltd.ServicesEquity0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.3%+8.3%+6.2%+8.5%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)151021--

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

Fund management

DS
Dhrumil Shah
Sep 2021 - Present
View details

Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

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 ₹7,34,712 Cr and the Latest NAV as of 20 Feb 2026 is ₹60.66. The Nippon India Conservative Hybrid Fund Growth is rated High risk. Minimum SIP Investment is set to ₹100. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. ;

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₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,