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ITI Conservative Hybrid Fund Direct Growth
HybridConservative AllocationModerate Risk
Direct
NAV (29-Dec-23)
₹11.340.02%1D
Returns (Since Inception)
7.23%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹15 Cr
Expense Ratio
0.24%
ISIN
INF00XX01CE8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Mar 2022
About this fund
ITI Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 2 years, 8 months and 11 days, having been launched on 11-Mar-22.
As of 29-Dec-23, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 14.80 Crores, and an expense ratio of 0.24%.
As of 29-Dec-23, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 14.80 Crores, and an expense ratio of 0.24%.
- ITI Conservative Hybrid Fund Direct Growth has given a CAGR return of 7.23% since inception.
- The fund's asset allocation comprises around 25.40% in equities, 0.00% in debts, and 74.08% in cash & cash equivalents.
- You can start investing in ITI Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.87%
+12.21% (Cat Avg.)
Since Inception
+7.23%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2023
| Equity | ₹3.76 Cr | 25.40% |
| Others | ₹11.04 Cr | 74.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 18-Dec-2023 | Cash - Repurchase Agreement | ₹7.75 Cr | 52.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1.49 Cr | 10.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1 Cr | 6.76% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.73 Cr | 4.94% |
| HDFC Bank Ltd | Equity | ₹0.38 Cr | 2.57% |
| Reliance Industries Ltd | Equity | ₹0.27 Cr | 1.82% |
| Infosys Ltd | Equity | ₹0.24 Cr | 1.63% |
| ICICI Bank Ltd | Equity | ₹0.21 Cr | 1.43% |
| Hindalco Industries Ltd | Equity | ₹0.2 Cr | 1.38% |
| ITC Ltd | Equity | ₹0.17 Cr | 1.13% |
| Larsen & Toubro Ltd | Equity | ₹0.16 Cr | 1.05% |
| State Bank of India | Equity | ₹0.15 Cr | 1.00% |
| Tata Consultancy Services Ltd | Equity | ₹0.14 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.11 Cr | 0.76% |
| UPL Ltd | Equity | ₹0.1 Cr | 0.69% |
| NTPC Ltd | Equity | ₹0.09 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹0.08 Cr | 0.55% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.08 Cr | 0.52% |
| Bharti Airtel Ltd | Equity | ₹0.08 Cr | 0.51% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.48% |
| Titan Co Ltd | Equity | ₹0.07 Cr | 0.47% |
| HDFC Life Insurance Company Limited | Equity | ₹0.07 Cr | 0.47% |
| Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹0.07 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹0.07 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
| Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 0.40% |
| Axis Bank Ltd | Equity | ₹0.06 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹0.06 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹0.06 Cr | 0.37% |
| Tata Steel Ltd | Equity | ₹0.05 Cr | 0.36% |
| Cipla Ltd | Equity | ₹0.05 Cr | 0.35% |
| Nestle India Ltd | Equity | ₹0.04 Cr | 0.30% |
| Bajaj Finance Ltd | Equity | ₹0.04 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹0.04 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.04 Cr | 0.24% |
| JSW Steel Ltd | Equity | ₹0.03 Cr | 0.22% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹0.03 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.03 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.03 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹0.03 Cr | 0.19% |
| Coal India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Adani Enterprises Ltd | Equity | ₹0.03 Cr | 0.17% |
| Hero MotoCorp Ltd | Equity | ₹0.02 Cr | 0.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tata Consumer Products Ltd | Equity | ₹0.02 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹0.02 Cr | 0.12% |
| SBI Life Insurance Company Limited | Equity | ₹0.02 Cr | 0.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Wipro Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bajaj Auto Ltd | Equity | ₹0.01 Cr | 0.06% |
| Divi's Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹0 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.14 Cr | 7.68% |
| Technology | ₹0.54 Cr | 3.62% |
| Basic Materials | ₹0.53 Cr | 3.60% |
| Energy | ₹0.37 Cr | 2.49% |
| Consumer Defensive | ₹0.33 Cr | 2.20% |
| Consumer Cyclical | ₹0.31 Cr | 2.07% |
| Industrials | ₹0.18 Cr | 1.24% |
| Healthcare | ₹0.17 Cr | 1.14% |
| Utilities | ₹0.13 Cr | 0.85% |
| Communication Services | ₹0.08 Cr | 0.51% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
4.16%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th December 2023
ISIN INF00XX01CE8 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹15 Cr | Age 2 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite 15:85 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹119.55 Cr | 10.2% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹27.57 Cr | 10.1% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | 14.9% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2296.30 Cr | 14.6% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1645.46 Cr | 13.9% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3220.38 Cr | 12.8% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.03 Cr | 8.9% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9999.24 Cr | 12.7% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹951.77 Cr | 11.9% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹184.82 Cr | 13.1% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹497.16 Cr | 31.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹71.52 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹198.12 Cr | 7.5% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1360.14 Cr | 29.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹300.54 Cr | 28.9% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹43.08 Cr | 9.7% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹381.88 Cr | 20.4% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2366.10 Cr | 39.4% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹360.06 Cr | 24.9% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹30.27 Cr | 8.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹268.28 Cr | 16.2% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.79 Cr | 8.3% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹17.93 Cr | 6.5% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1109.96 Cr | 41.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹208.21 Cr | 45.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
Risk Level
Your principal amount will be at Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of ITI Conservative Hybrid Fund Direct Growth?
The NAV of ITI Conservative Hybrid Fund Direct Growth, as of 29-Dec-2023, is ₹11.34.
What is the portfolio composition of ITI Conservative Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 25.40% in equities, 0.00% in bonds, and 74.08% in cash and cash equivalents.
Who manages the ITI Conservative Hybrid Fund Direct Growth?
The fund managers responsible for ITI Conservative Hybrid Fund Direct Growth are:-
- Vikrant Mehta
- Alok Ranjan
- Rohan Korde
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.