Nippon India Conservative Hybrid Fund-IDCW Quarterly Payout

Fund Details

NAV 12.1183

Sub-Type Conservative Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 22.81

Fund Size(in Crores) 977.17

Fund Performance

1 Month -0.11%

3 Month 0.45%

6 Month 2.21%

1 Year 4.62%

3 Year 7.62%

5 Year 7.18%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (10.58%) Market Cap Small Cap 0.01 Large Cap 9.34 Mid Cap 1.23 Top Sectors Financial 3.84 Energy 1.16 Automobile 1 Technology 0.79 Consumer Staples 0.7 Materials 0.64 Healthcare 0.6 Metals & Mining 0.46 Construction 0.39 Insurance 0.31 Communication 0.29 Consumer Discretionary 0.21 Capital Goods 0.18 Services 0.01 Top Holding Cipla 0.08 Apollo Hospitals Enterprise 0.09 Dr. Reddy's Laboratories 0.08 Larsen & Toubro 0.39 Bajaj Finserv 0.12 SBI Life Insurance Company 0.26 HCL Technologies 0.15 Grasim Industries 0.13 NTPC 0.17 JSW Steel 0.14 Infosys 0.34 Indusind Bank 0.17 Bharti Airtel 0.29 Ultratech Cement 0.14 Asian Paints 0.12 AU Small Finance Bank 0.67 Reliance Industries 0.76 Britannia Industries 0.06 Axis Bank 0.32 Nestle India 0.1 Coal India 0.25 Sun Pharmaceutical Industries 0.22 Tata Consultancy 0.25 Tata Motors Passenger Vehicles 0.06 ICICI Bank 0.75 HDFC Bank 0.85 State Bank of India 0.41 Bajaj Finance 0.29 ITC Hotels 0.01 Bajaj Auto 0.21 Divi's Laboratories 0.13 Kotak Mahindra Bank 0.26 HDFC Life Insurance 0.05 ONGC 0.1 Hindalco Industries 0.15 Tata Consumer Products 0.07 ITC 0.28 Tata Steel 0.17 Hindustan Unilever 0.19 Wipro 0.05 Titan Company 0.21 Eicher Motors 0.11 JSW Energy 0.18 Mahindra & Mahindra 0.32 Maruti Suzuki India 0.3 Power Grid Corporation Of India 0.13

Debt & Others (89.42%) Sector Allocation Bonds/Debentures 4.26 Infrastructure Investment Trust 1.95 Debenture 16.87 Debt Credit Ratings AA 13.88 AA- 13.73 Cash & Call Money 13.27 A+ 10.84 AAA 9.84 Debt Category Vedanta 0.41 Others 13.63 Indostar Home Finance 0.61 Cube Highways Trust 1.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Monthly Payment Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.9% Ret 1Y -0.94% Ret 3Y 4.98% Ret 5Y 4.12%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.8%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sushil Hari Prasad 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.

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.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

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) 2

Date of Incorporation 2003-12-29

Total AUM 762868.5

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.