Nippon India Conservative Hybrid Fund-IDCW Quarterly Reinvestment

Fund Details

NAV 12.3249

Sub-Type Conservative Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 22.44

Fund Size(in Crores) 951.13

Fund Performance

1 Month 0.17%

3 Month 0.35%

6 Month 1.07%

1 Year 5.9%

3 Year 7.84%

5 Year 7.68%

Know This Fund

As on 08 Jun 2026

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

Equity (11.58%) Market Cap Large Cap 10.38 Mid Cap 1.19 Small Cap 0.01 Top Sectors Financial 4.26 Energy 1.46 Automobile 1.22 Technology 0.95 Consumer Staples 0.76 Healthcare 0.58 Communication 0.52 Materials 0.52 Metals & Mining 0.51 Construction 0.43 Consumer Discretionary 0.21 Insurance 0.15 Services 0.01 Top Holding Apollo Hospitals Enterprise 0.09 Asian Paints 0.13 AU Small Finance Bank 0.85 Axis Bank 0.34 Bajaj Auto 0.2 Bajaj Finance 0.29 Bajaj Finserv 0.12 Bharti Airtel 0.52 Britannia Industries 0.08 Cipla 0.08 Coal India 0.12 Divi's Laboratories 0.1 Dr. Reddy's Laboratories 0.09 Eicher Motors 0.11 Grasim Industries 0.12 HCL Technologies 0.15 HDFC Bank 1.04 HDFC Life Insurance 0.06 Hero Motocorp 0.08 Hindalco Industries 0.17 Hindustan Unilever 0.23 ICICI Bank 0.74 Indusind Bank 0.17 Infosys 0.42 ITC 0.25 ITC Hotels 0.01 JSW Steel 0.14 Kotak Mahindra Bank 0.24 Kwality Wall's (India) 0 Larsen & Toubro 0.43 Mahindra & Mahindra 0.34 Maruti Suzuki India 0.34 Nestle India 0.12 NTPC 0.22 ONGC 0.13 Power Grid Corporation Of India 0.17 Reliance Industries 0.94 SBI Life Insurance Company 0.09 State Bank of India 0.47 Sun Pharmaceutical Industries 0.22 Tata Consultancy 0.31 Tata Consumer Products 0.08 Tata Motors 0.08 Tata Motors Passenger Vehicles 0.07 Tata Steel 0.2 Titan Company 0.21 Ultratech Cement 0.15 Wipro 0.07

Debt & Others (88.42%) Sector Allocation Bonds/Debentures 3.37 Net Payables -1.46 Infrastructure Investment Trust 1.88 Debt Credit Ratings AA 25.87 SOV 12.53 A+ 11.7 AAA 8.02 AA- 7.09 Debt Category Vedanta 0.42 Others 5.37 Truhome Finance 2.66 Telangana State Industrial Infrastructure Corporation 0.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%

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 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

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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) 5

Date of Incorporation 2003-12-29

Total AUM 749710.37

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.