|
NAV as on Jul 24, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.27%
Fund Category
Fund Size
Rs 971 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Conservative Hybrid Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Fund House
Return Since Launch
15.25%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.79
Category Avg
Beta
0.85
Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.99 | Equity | ||
| 0.84 | Equity | ||
| 0.81 | Equity | ||
| 0.70 | Equity | ||
| 0.52 | Equity | ||
| 0.44 | Equity | ||
| 0.40 | Equity | ||
| 0.37 | Equity | ||
| 0.35 | Equity | ||
| 0.34 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.17 | 0.57 | 2.06 | 3.16 | 7.00 | 8.71 | 8.61 | 6.31 | 15.25 |
| Category Average (%) | -0.39 | 0.17 | 1.60 | 1.97 | 2.22 | 7.37 | 7.33 | NA | 7.96 |
| Rank within Category | 28 | 18 | 38 | 25 | 3 | 16 | 23 | 48 | 14 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.71 | 10,174 | -0.36 | 0.04 | 2.07 | 4.04 | 4.81 | 8.94 | 9.10 | 9.18 | 16.98 | 1.04 | |
| 16.11 | 3,445 | -0.11 | 0.63 | 2.13 | 3.36 | 4.82 | 10.74 | 9.94 | NA | 9.69 | 0.30 | |
| 87.47 | 3,363 | -0.46 | 0.16 | 2.13 | 2.61 | 4.46 | 9.46 | 9.28 | 9.71 | 17.34 | 0.99 | |
| 89.59 | 3,254 | -0.53 | 0.01 | 1.60 | 1.60 | 2.05 | 8.06 | 8.43 | 8.71 | 17.54 | 1.17 | |
| 69.59 | 2,874 | -0.50 | 0.27 | 1.90 | 1.88 | 2.44 | 9.11 | 9.23 | 9.98 | 15.47 | 0.61 | |
| 76.91 | 1,661 | -0.55 | 0.18 | 2.08 | 1.61 | 1.71 | 8.37 | 8.56 | 8.25 | 16.23 | 1.28 | |
| 78.96 | 1,502 | -0.27 | 0.45 | 2.37 | 3.19 | 4.89 | 9.02 | 8.77 | 8.87 | 16.46 | 0.96 | |
| 68.61 | 971 | -0.17 | 0.57 | 2.06 | 3.16 | 7.00 | 8.71 | 8.61 | 6.31 | 15.25 | 1.27 | |
| 57.23 | 942 | -0.39 | 0.09 | 2.08 | 3.28 | 4.28 | 8.74 | 7.99 | 8.66 | 13.72 | 0.57 | |
| 114.92 | 868 | -0.40 | 0.41 | 2.40 | 3.30 | 2.56 | 8.03 | 7.54 | 8.85 | 19.72 | 0.77 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,350 (+7.00%)
Fund Manager
Mr. Dhrumil Shah is B.com and C.A. 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.
View MoreHere is the list of funds managed by Dhrumil Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.49 | 9,590 | -0.83 | NA | |
| Equity - Value | 244.42 | 8,962 | -1.90 | 15.19 | |
| Hybrid - Conservative | 68.61 | 971 | 7.00 | 8.61 | |
| Equity - Sectoral/Thematic | 10.74 | 426 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 200.46 | 78,407 | -1.54 | -1.76 | 5.86 | 15.34 | 3.10 | 16.95 | 19.34 | 21.42 | 24.74 | 0.73 | |
| 326.93 | 54,585 | -2.46 | -2.49 | 0.27 | 5.54 | -1.72 | 15.41 | 19.10 | 15.79 | 29.32 | 0.83 | |
| 99.33 | 53,227 | -2.43 | -1.69 | -0.43 | -1.18 | -1.97 | 12.37 | 15.53 | 14.69 | 18.44 | 0.92 | |
| 4,893.71 | 49,169 | -1.06 | -1.16 | 2.81 | 10.11 | 6.30 | 21.54 | 19.83 | 18.93 | 57.87 | 0.82 | |
| 6,895.66 | 40,167 | 0.10 | 0.55 | 1.63 | 3.42 | 6.42 | 7.01 | 6.28 | 6.18 | 15.29 | 0.20 | |
| 4,501.46 | 22,875 | 0.13 | 0.61 | 1.65 | 3.38 | 6.28 | 7.41 | 6.66 | 6.76 | 11.73 | 0.22 |
Source: Dion Global
Jul 24, 2026
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