Nippon India Conservative Hybrid Fund - Dir (G) logo

Nippon India Conservative Hybrid Fund Direct Growth

NAV ₹66.12 as on 17 Nov 2025

RiskVery High

Fund Size₹917.53Cr

NAV₹66.12 as on 17 Nov 2025
RiskVery High
Fund Size₹917.53Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.70%

Expense ratio

1.09%

Type

OPEN

AUM (Fund Size)

₹917.53

Risk Grade

Very High

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sushil Budhia

Experience:

Over 22 years of experience across Debt Markets January 2019 - till date : NAM India: Senior Fund Manager March 2006 to January 2019 YES Bank Ltd.: Senior President Financial Markets. Handled Debt Capital Markets and prop trading book of the Bank. December 2002 to March 2006 Axis Bank (Erstwhile UTI Bank) : Manager, Merchant Banking. Handled Corporate Bond Desk of the Bank May 2001 to December 2002 UTI Mutual Fund (Erstwhile Unit Trust of India) : Dealer - Debt Market

Asset Allocation

TREPS 6.94%

GSEC 5.52%

A B Real Estate 3.90%

Suryapet Khammam 3.42%

GSEC 3.38%

RenServ Global 3.27%

Vedanta 3.19%

Mancherial Repa. 2.98%

Delhi Intl.Airp. 2.93%

Ashoka Buildcon 2.85%

Truhome Finance 2.80%

GMR Airports 2.75%

Hiranandani Fin 2.72%

Sandur Manganese 2.63%

Renew Solar Ener 2.59%

Piramal Finance. 2.45%

JTPM Metal Trade 2.22%

Tata Chemicals 2.20%

Niwas Housing 2.02%

Muthoot Cap.Serv 1.91%

Bamboo Hotel 1.88%

Muthoot Finance 1.69%

Godrej Industrie 1.66%

Adani Transmiss. 1.62%

Jubilant Bevco 1.45%

Knowledge Realty 1.26%

Nexus Select 1.24%

Cube Highways 1.18%

GSEC 1.10%

Godrej Propert. 1.10%

Aadhar Hsg. Fin. 1.10%

Arka Fincap 1.10%

Incred Financial 1.09%

SMFG Home Financ 1.09%

IIFL Finance 1.09%

Net CA & Others 1.04%

Jubilant Beverag 0.87%

T S I I C L 0.68%

Vivriti Capital 0.66%

Brookfield India 0.51%

Aptus Finance In 0.35%

Mindspace Busine 0.28%

CDMDF (Class A2) 0.28%

ERIS Lifescience 0.11%

C C I 0.00%

See All
Scheme Holding Summary

Debt Others

Suryapet Khammam Road Pvt Ltd

3.42%

RenServ Global Pvt Ltd

3.27%

Mancherial Repallewada Road Pvt Ltd

2.98%

Delhi International Airport Pvt Ltd

2.93%

Truhome Finance Ltd

2.80%

Hiranandani Financial Services Pvt Ltd

2.72%

Renew Solar Energy (Jharkhand Five) Pvt Ltd

2.59%

JTPM Metal Traders Pvt Ltd

2.22%

Niwas Housing Finance Pvt Ltd

2.02%

Bamboo Hotel & Global Centre (Delhi) Pvt Ltd

1.88%

Adani Transmission (India) Ltd

1.62%

Jubilant Bevco Ltd

1.45%

Arka Fincap Ltd

1.10%

Incred Financial Services Ltd

1.09%

SMFG India Home Finance Co Ltd

1.09%

Jubilant Beverages Ltd

0.87%

Telangana State Industrial Infrastructure Corp.Ltd

0.68%

Vivriti Capital Ltd

0.66%

Aptus Finance India Pvt Ltd

0.35%

Clearing Corporation of India Ltd

0.00%

Govt. Securities

Banks

Refineries

Telecom-Service

IT - Software

Wipro Ltd

0.08%

Infrastructure Developers & Operators

Automobile

Tobacco Products

ITC Ltd

0.35%

Finance

FMCG

Pharmaceuticals

Cipla Ltd

0.10%

Diamond, Gems and Jewellery

Power Generation & Distribution

NTPC Ltd

0.19%

Steel

Cement

Non Ferrous Metals

Paints/Varnish

Textiles

Crude Oil & Natural Gas

Mining & Mineral products

Insurance

Plantation & Plantation Products

Healthcare

Miscellaneous

Agro Chemicals

UPL Ltd

0.05%

Hotels & Restaurants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹66.12.
The Nippon India Conservative Hybrid Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units..
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Returns and Rankings

Category: Hybrid Conservative Hybrid Fund

1Y3Y5YAll
Fund returns10.68%3.21%1.83%0.62%
Category average7.06%2.99%1.77%-
Rank within category11310-

FAQ’s

What kind of returns does Nippon India Conservative Hybrid Fund Direct Growth provide?

Nippon India Conservative Hybrid Fund Direct Growth has given a return of 9.95% in the past 3 years.

What is the expense ratio charged by Nippon India Conservative Hybrid Fund Direct Growth?

The Expense Ratio charged by Nippon India Conservative Hybrid Fund Direct Growth is 1.09%.

What is the AUM size of Nippon India Conservative Hybrid Fund Direct Growth?

The AUM size of Nippon India Conservative Hybrid Fund Direct Growth is ₹917.53Cr.

What is the minimum SIP amount that you can invest in Nippon India Conservative Hybrid Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Conservative Hybrid Fund Direct Growth .

What are the top stock holdings of Nippon India Conservative Hybrid Fund Direct Growth?

The top stock holdings of Nippon India Conservative Hybrid Fund Direct Growth include , Aditya Birla Real Estate Ltd , Suryapet Khammam Road Pvt Ltd and RenServ Global Pvt Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.