1M
6M
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3Y
5Y
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| NAV: 14 Jan 2025 | ₹12.70 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹830.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 8.1% | 5.2% | 7.4% |
| Category average | 8.6% | 7.6% | 8.5% | NA |
| Rank with in category | 21 | 19 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 3 | 10.8% | 8.7% | 1,665.27 |
UTI Conservative Hybrid Fund Direct Flexi IDCW | 3 | 10.8% | 8.7% | 1,665.27 |
UTI Conservative Hybrid Fund Direct Monthly Payment | 3 | 10.8% | 8.7% | 1,665.27 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly | 4 | 9.6% | 7.9% | 978.94 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly | 4 | 9.6% | 7.9% | 978.94 |
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.04% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.23% |
GOI | Sovereign | GOI Sec | 3.68% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.66% |
Delhi International Airport Ltd. | Services | NCD | 3.19% |
Shriram Housing Finance Ltd. | Financial | NCD | 3.04% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.03% |
Prestige Projects Private Ltd. | Construction | Debenture | 3.03% |
Godrej Properties Ltd. | Construction | Debenture | 3.02% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.98% |
Sandur Manganese & Iron Ores Ltd. | Metals & Mining | NCD | 2.96% |
Trust Investment Advisors Pvt. Ltd. | Financial | CP | 2.94% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 2.94% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.64% |
Renserv Global Pvt Ltd. | Others | NCD | 2.54% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.43% |
REC Ltd. | Financial | Debenture | 2.41% |
Muthoot Finance Ltd. | Financial | Debenture | 1.85% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.82% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 1.80% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.79% |
HDFC Bank Ltd. | Financial | Equity | 1.52% |
Vajra Trust | Others | Securitised Debt | 1.24% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.22% |
Arka Fincap Ltd. | Financial | NCD | 1.21% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.21% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.21% |
IIFL Finance Ltd. | Financial | NCD | 1.20% |
Cube Highways Trust | Services | InvITs | 1.17% |
Vajra Trust | Others | Securitised Debt | 1.16% |
Nexus Select Trust | Construction | REITs | 1.15% |
ICICI Bank Ltd. | Financial | Equity | 1.01% |
Reliance Industries Ltd. | Energy | Equity | 0.92% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.77% |
Infosys Ltd. | Technology | Equity | 0.76% |
Macrotech Developers Ltd. | Construction | FRN | 0.73% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.72% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.61% |
Profectus Capital Private Ltd. | Construction | NCD | 0.61% |
Indostar Home Finance Pvt. Ltd. | Financial | NCD | 0.60% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.60% |
Bharti Airtel Ltd. | Communication | Equity | 0.51% |
Aptus Finance India Pvt. Ltd. | Financial | NCD | 0.48% |
Ashoka Buildcon Ltd. | Construction | NCD | 0.48% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.45% |
Larsen & Toubro Ltd. | Construction | Equity | 0.45% |
ITC Ltd. | Consumer Staples | Equity | 0.44% |
State Bank of India | Financial | Equity | 0.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.38% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.38% |
IRB InvIT Fund | Construction | InvITs | 0.36% |
Axis Bank Ltd. | Financial | Equity | 0.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.27% |
HCL Technologies Ltd. | Technology | Equity | 0.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.26% |
Bajaj Finance Ltd. | Financial | Equity | 0.24% |
Mindspace Business Parks REIT | Construction | REITs | 0.24% |
NTPC Ltd. | Energy | Equity | 0.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.19% |
Tata Motors Ltd. | Automobile | Equity | 0.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.18% |
Ultratech Cement Ltd. | Construction | Equity | 0.17% |
Bajaj Auto Ltd. | Automobile | Equity | 0.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.15% |
Asian Paints Ltd. | Chemicals | Equity | 0.14% |
Bajaj Finserv Ltd. | Financial | Equity | 0.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
Wipro Ltd. | Technology | Equity | 0.12% |
Grasim Industries Ltd. | Construction | Equity | 0.12% |
Indusind Bank Ltd. | Financial | Equity | 0.11% |
Coal India Ltd. | Energy | Equity | 0.11% |
Cipla Ltd. | Healthcare | Equity | 0.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
Eicher Motors Ltd. | Automobile | Equity | 0.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.07% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.06% |
UPL Ltd. | Chemicals | Equity | 0.04% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.00% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.00% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
3Y annualised returns higher than category average by 0.41%
Higher alpha: 1.29
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Cons
1Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.12%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Fund management
Dhrumil ShahSep 2021 - PresentView details
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.
Also manages these schemes
Sushil BudhiaFeb 2020 - PresentView details
Sushil Budhia
Feb 2020 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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