NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Conservative Hybrid Fund - Dir (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Moderately High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.01% | 0.96% |
| NAV | ₹70.10 (11 Nov 2026) | ₹79.78 (11 Nov 2026) |
| Fund Size | ₹973.97 Cr | ₹1,446.49 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| 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. |
|
Returns
| Returns | Nippon India Conservative Hybrid Fund - Dir (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| 1M | 1.62% | 1.90% |
| 3M | 1.06% | -0.10% |
| 6M | 3.74% | 2.58% |
| 1Y | 6.42% | 4.10% |
| 3Y | 8.86% | 8.88% |
| 5Y | 8.20% | 7.96% |
| Since Inception | 7.59% | 10.12% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Conservative Hybrid Fund - Dir (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Alpha | 2.27 | 2.29 |
| Beta | 0.16 | 0.25 |
| Sharpe | 0.97 | 0.60 |
| Standard Deviation | 0.69 | 1.12 |
Holding Analysis
| Holding Analysis | Nippon India Conservative Hybrid Fund - Dir (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.50% | 23.02% |
| Top 10 Holdings | 43.10% | 39.39% |
| Portfolio Turnover | 0.68 | 1.57 |
| Equity | 18.36% | 23.24% |
| Debt | 80.50% | 74.05% |
| Cash | — | — |
Top Holdings
Nippon India Conservative Hybrid Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.37% | |
| 5.02% | |
| 4.06% | |
| 4.05% | |
| 4.00% | |
| 3.71% | |
| 3.37% | |
| 3.36% | |
| 3.08% | |
| 3.08% |
Aditya Birla SL Conservative Hybrid Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.11% | |
| 5.10% | |
Fund Manager
| Fund Manager | Nippon India Conservative Hybrid Fund - Dir (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Nippon India Conservative Hybrid Fund - Dir (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Conservative Hybrid Fund | Conservative Hybrid Fund |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


