Nippon India Conservative Hybrid Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Conservative Hybrid Fund

Fund House : Nippon India Mutual Fund

Scheme Objective

To generate regular income in order to make regular dividend payments to the unit holders and growth of capital.

Scheme Details

Fund manager(s) – Kinjal Desai , Sushil Budhia , Lokesh Maru , Dhrumil Shah , Divya Dutt Sharma
Launch date – 29-Dec-2003
Expense ratio – 1.88% as declared on 31-Aug-2025 (category average is 1.77%)
Benchmark - CRISIL Hybrid 85+15 - Conservative Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Conservative Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

893.88

0.00

0.00%

Aug - 2025	893.88	0.00%
Jul - 2025	898.96	0.00%
Jun - 2025	895.11	0.00%
May - 2025	885.65	0.00%
Apr - 2025	840.49	0.00%
Mar - 2025	834.65	0.00%
Feb - 2025	824.78	0.00%
Jan - 2025	829.16	0.00%

2024

827.24

0.00

0.00%

Dec - 2024	827.24	0.00	0.00%
Nov - 2024	831.48	0.00	0.00%
Oct - 2024	830.76	0.00	0.00%
Sep - 2024	830.96	0.00	0.00%
Aug - 2024	825.74	0.00	0.00%
Jul - 2024	825.65	0.00	0.00%
Jun - 2024	821.90	0.00	0.00%
May - 2024	813.88	27412.08	2.97%
Apr - 2024	783.72	27204.31	2.88%
Mar - 2024	781.75	26913.80	2.90%
Feb - 2024	779.07	26739.78	2.91%
Jan - 2024	778.64	26580.86	2.93%

2023

779.74

26230.99

2.97%

Dec - 2023	779.74	26230.99	2.97%
Nov - 2023	776.54	25756.51	3.01%
Oct - 2023	771.93	25314.09	3.05%
Sep - 2023	776.11	25437.88	3.05%
Aug - 2023	775.11	25091.92	3.09%
Jul - 2023	779.43	24733.29	3.15%
Jun - 2023	773.34	24224.42	3.19%
May - 2023	772.30	23833.92	3.24%
Apr - 2023	731.89	23424.52	3.12%
Mar - 2023	727.90	23138.40	3.15%
Feb - 2023	716.19	22795.22	3.14%
Jan - 2023	718.70	22950.07	3.13%

2022

721.81

22850.01

3.16%

Dec - 2022	721.81	22850.01	3.16%
Nov - 2022	728.02	22822.38	3.19%
Oct - 2022	725.42	22591.59	3.21%
Sep - 2022	720.79	22322.72	3.23%
Aug - 2022	727.88	22291.74	3.27%
Jul - 2022	726.34	21728.41	3.34%
Jun - 2022	717.97	21160.30	3.39%
May - 2022	693.53	21159.71	3.28%
Apr - 2022	703.96	21350.21	3.30%
Mar - 2022	708.06	21057.22	3.36%
Feb - 2022	712.67	20650.55	3.45%
Jan - 2022	718.36	20758.78	3.46%

2021

722.67

19926.28

3.63%

Dec - 2021	722.67	19926.28	3.63%
Nov - 2021	727.38	19051.94	3.82%
Oct - 2021	733.71	18534.39	3.96%
Sep - 2021	739.02	18014.20	4.10%
Aug - 2021	748.51	17289.80	4.33%
Jul - 2021	760.41	16992.01	4.48%
Jun - 2021	770.06	14469.74	5.32%
May - 2021	782.42	13546.45	5.78%
Apr - 2021	780.40	13046.08	5.98%
Mar - 2021	780.66	12819.37	6.09%
Feb - 2021	835.46	12398.23	6.74%
Jan - 2021	869.87	12101.88	7.19%

2020

893.17

12024.16

7.43%

Dec - 2020	893.17	12024.16	7.43%
Nov - 2020	909.45	11697.59	7.77%
Oct - 2020	907.18	11142.65	8.14%
Sep - 2020	910.35	10993.57	8.28%
Aug - 2020	928.74	10922.36	8.50%
Jul - 2020	947.57	10773.20	8.80%
Jun - 2020	957.80	10560.65	9.07%
May - 2020	829.02	10326.62	8.03%
Apr - 2020	892.49	10685.50	8.35%
Mar - 2020	962.57	11021.65	8.73%
Feb - 2020	1164.82	12255.31	9.50%
Jan - 2020	1274.92	12662.25	10.07%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

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9 days ago

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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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