What are the 3-year returns of Nippon India Conservative Hybrid Fund · Direct · Growth?

Nippon India Conservative Hybrid Fund · Direct · Growth has delivered +8.51% CAGR over the last 3 years.

How to invest in Nippon India Conservative Hybrid Fund · Direct · Growth?

You can invest in Nippon India Conservative Hybrid Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Conservative Hybrid

Nippon India Conservative Hybrid Fund · Direct · Growth

Q: What is the latest NAV of Nippon India Conservative Hybrid Fund · Direct · Growth?

The latest NAV of Nippon India Conservative Hybrid Fund · Direct · Growth is ₹69.0179 as of 30 Sept 2026.

Nippon India Mutual Fund

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NAV

₹69.0179

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +6.37%
3Y: +8.51%
5Y: +8.15%
Since Inception: +7.55%

SIP returns (XIRR)

1Y: +5.54%
3Y: +7.70%
5Y: +8.30%
Since Inception: +7.01%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseNippon India Mutual Fund

CategoryConservative Hybrid

Launch Date01 Jan 2013

AMFI Code118726

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹100

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Nippon India Conservative Hybrid Fund-Growth Plan

Holding% NAV

17.03% State Government Securities5.07%
210.5% Triumph Composites Limited**4.05%
38.45% Adani Airport Holdings Limited**4.02%
49.75% Delhi International Airport Limited**3.72%
58.55% Aditya Birla Real Estate Limited**3.56%
65% Gmr Airports Limited**3.44%
710.96% Gaursons India Private Limited**3.35%
8Auxilo Finserve Private Limited**3.05%
910.4% Muthoot Fincorp Ltd3.05%
1010.2% Navi Finserv Limited**3.05%

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What this fund does

Nippon India Conservative Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.

About This Fund

Nippon India Conservative Hybrid Fund · Direct · Growth is a Conservative Hybrid mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.