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Nippon India Conservative Hybrid Fund-IDCW Monthly Payout
Hybrid, Conservative Hybrid, Principal at high risk
1 Year Return 10.05%
Fund Details
NAV 11.376
Sub-Type Conservative Hybrid
Rating 5
Min. SIP Amount 100.0
Fund Age(Year) 22.14
Fund Size 936.14
Fund Performance
1 Month 0.86%
3 Month 1.58%
6 Month 4.29%
1 Year 10.05%
3 Year 9.31%
5 Year 8.36%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.52% Ret 3Y 7.46% Ret 5Y 6.39%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.87%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhrumil Shah
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.
Divya Dutt Sharma
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.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Sushil Budhia
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk%
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2003-12-29
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (12.27%) Market Cap Small Cap 0 Large Cap 11.11 Mid Cap 1.16 Top Sectors Financial 4.55 Energy 1.39 Technology 1.28 Automobile 1.28 Consumer Staples 0.78 Communication 0.56 Materials 0.54 Healthcare 0.54 Metals & Mining 0.48 Construction 0.43 Insurance 0.19 Consumer Discretionary 0.19 Chemicals 0.05 Services 0.01 Top Holding Grasim Industries 0.13 Power Grid Corporation Of India 0.14 Cipla 0.08 ONGC 0.12 State Bank of India 0.48 Tata Steel 0.18 Britannia Industries 0.08 JSW Steel 0.14 Bajaj Auto 0.15 AU Small Finance Bank 0.84 Bajaj Finance 0.29 Larsen & Toubro 0.43 Kotak Mahindra Bank 0.26 Sun Pharmaceutical Industries 0.2 Bharti Airtel 0.56 SBI Life Insurance Company 0.11 Coal India 0.11 Mahindra & Mahindra 0.38 Tata Motors Passenger Vehicles 0.07 Reliance Industries 0.93 Eicher Motors 0.12 Hindalco Industries 0.16 Asian Paints 0.13 Bajaj Finserv 0.14 ICICI Bank 0.8 Dr. Reddy's Laboratories 0.09 Tata Consumer Products 0.08 Kwality Wall's (India) 0 ITC 0.26 UPL 0.05 Apollo Hospitals Enterprise 0.08 NTPC 0.2 Nestle India 0.11 Hindustan Unilever 0.25 Infosys 0.59 HCL Technologies 0.21 Divi's Laboratories 0.09 Maruti Suzuki India 0.38 Ultratech Cement 0.17 Tata Motors 0.1 HDFC Bank 1.27 Indusind Bank 0.09 Titan Company 0.19 HDFC Life Insurance 0.08 Hero Motocorp 0.08 Wipro 0.08 Tata Consultancy 0.4 Axis Bank 0.38 ITC Hotels 0.01
Debt & Others (87.73%) Sector Allocation Bonds 4.58 Non Convertible Debenture 33.36 Repo 6.52 Debt Credit Ratings AA 22.44 A+ 12.97 SOV 12.85 Cash & Call Money 7.95 A 6.39 Debt Category Piramal Finance 2.42 Renew Solar Energy (Jharkhand Five) 2.49 Mindspace Business Parks REIT 0.57 Delhi International Airport 2.82
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