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 | 0.99% | 0.96% |
| NAV | ₹69.12 (25 Sept 2026) | ₹78.79 (25 Sept 2026) |
| Fund Size | ₹979.75 Cr | ₹1,481.85 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Conservative Hybrid Fund - Dir (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| 1M | -0.29% | -1.01% |
| 3M | 1.30% | 0.26% |
| 6M | 4.07% | 4.09% |
| 1Y | 6.45% | 4.14% |
| 3Y | 8.56% | 8.58% |
| 5Y | 8.16% | 7.88% |
| Since Inception | 7.55% |
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 | 3.13 | 3.23 |
| Beta | 0.16 | 0.25 |
| Sharpe | 1.46 | 0.97 |
| Standard Deviation | 0.66 | 1.06 |
Holding Analysis
| Holding Analysis | Nippon India Conservative Hybrid Fund - Dir (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 27.20% | 22.38% |
| Top 10 Holdings | 43.48% | 37.62% |
| Portfolio Turnover | 0.68 | 1.63 |
| Equity | 18.11% | 23.36% |
| Debt | 80.40% | 74.00% |
| Cash | — | — |
Top Holdings
Nippon India Conservative Hybrid Fund - Dir (G)
| Name | Assets |
|---|---|
| 10.07% | |
| 5.07% | |
| 4.06% | |
| 4.03% | |
| 3.97% | |
| 3.74% | |
| 3.36% | |
| 3.06% | |
| 3.06% | |
| 3.06% |
Aditya Birla SL Conservative Hybrid Fund-Dir (G)
| Name |
|---|
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 |

