- Home
- Mutual Funds
- AMC
- Iti Mutual Fund
- Iti Conservative Hybrid Fund Regular Plan Growth
Iti Conservative Hybrid Fund Regular Plan Growth
NAV (Dec 29,2023)
The ITI Conservative Hybrid Fund - Regular Plan - Growth is a mutual fund scheme that aims to provide stable returns by investing in a mix of debt and equity instruments. With an expense ratio of 1.59%, it maintains a conservative approach towards investment. The fund has a minimum investment requirement of INR 5000 and does not have any lock-in period. Established in March 2022, it has achieved an AUM (Assets Under Management) of INR 15.17 crore. The PE (Price-to-Earnings) ratio is 30.73, while the PB (Price-to-Book) ratio is 6.09.
Iti Conservative Hybrid Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Iti Conservative Hybrid Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio30.73
- P/B Ratio6.09
- Alpha0
- Beta0
- Sharpe0.10
- Sortino0.20
Fund Overview
1.59%
0%
No Lock-in
₹ 15.17 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,276.18 (2.76%) | ₹ 10,419.48 (4.19%) | ₹ 10,741.55 (7.42%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,828.54 (2.76%) | ₹ 31,258.44 (4.19%) | ₹ 32,224.65 (7.42%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 51,380.9 (2.76%) | ₹ 52,097.4 (4.19%) | ₹ 53,707.75 (7.42%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 82,209.44 (2.76%) | ₹ 83,355.84 (4.19%) | ₹ 85,932.4 (7.42%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,02,761.8 (2.76%) | ₹ 1,04,194.8 (4.19%) | ₹ 1,07,415.5 (7.42%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Dec55.15%
- Bank of Baroda9.77%
- Bajaj Finance Limited6.86%
- Government of India3.28%
- HDFC Bank Limited2.36%
- Reliance Industries Limited1.69%
- Net Receivables Payables1.47%
- Infosys Limited1.46%
- ICICI Bank Limited1.26%
- Hindalco Industries Limited1.25%
- ITC Limited1.05%
- Larsen & Toubro Limited0.91%
- State Bank of India0.85%
- Tata Consultancy Services Limited0.83%
- Kotak Mahindra Bank Limited0.70%
- UPL Limited0.63%
- Bharti Airtel Limited0.51%
- Corporate Debt Market Development Fund0.50%
- NTPC Limited0.50%
- HCL Technologies Limited0.48%
- HDFC Life Insurance Company Limited0.47%
- Hindustan Unilever Limited0.45%
- Titan Company Limited0.44%
- IndusInd Bank Limited0.44%
- Tata Motors Limited0.42%
- Mahindra & Mahindra Limited0.42%
- Maruti Suzuki India Limited0.41%
- Sun Pharmaceutical Industries Limited0.39%
- Tech Mahindra Limited0.37%
- Axis Bank Limited0.35%
- Asian Paints Limited0.35%
- Cipla Limited0.34%
- Tata Steel Limited0.33%
- UltraTech Cement Limited0.33%
- Nestle India Limited0.29%
- Oil & Natural Gas Corporation Limited0.23%
- Dr Reddy s Laboratories Limited0.22%
- Power Grid Corporation of India Limited0.22%
- JSW Steel Limited0.20%
- Bajaj Finserv Limited0.20%
- Britannia Industries Limited0.20%
- Grasim Industries Limited0.17%
- Coal India Limited0.16%
- Adani Ports and Special Economic Zone Limited0.14%
- Adani Enterprises Limited0.13%
- Hero MotoCorp Limited0.12%
- Apollo Hospitals Enterprise Limited0.11%
- Tata Consumer Products Limited0.11%
- Eicher Motors Limited0.11%
- SBI Life Insurance Company Limited0.10%
- Bharat Petroleum Corporation Limited0.07%
- Wipro Limited0.06%
- Bajaj Auto Limited0.05%
- Divi s Laboratories Limited0.05%
- LTIMindtree Limited0.03%
- Miscellaneous56.62%
- Bank - Private5.11%
- IT - Software3.23%
- Refineries1.77%
- Metal - Non Ferrous1.25%
- Cigarettes/Tobacco1.05%
- Bank - Public0.85%
- Insurance0.57%
- Consumer Food0.48%
- Diamond & Jewellery0.44%
- Paints0.35%
- Finance - NBFC0.27%
- Oil Exploration0.23%
- Finance - Investment0.20%
- Diversified0.17%
- Mining & Minerals0.16%
- Port0.14%
- Trading0.13%
- Tea/Coffee0.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 21.82% |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 16.67% |
Franklin India Debt Hybrid Fund - Growth | HYBRID | Moderately High | 16.41% |
ICICI Prudential Regular Savings Fund - Cumulative | HYBRID | Moderately High | 12.94% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.45% |
SBI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | High | 11.79% |
Axis Regular Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.16% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 9.13% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 9.10% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 8.23% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Hybrid Debt Fund - Growth | HYBRID | Moderately High | 16.20% |
ICICI Prudential Regular Savings Fund - Cumulative | HYBRID | Moderately High | 13.26% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.08% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.48% |
UTI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.36% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.30% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 10.58% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 10.18% |
Sundaram Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 10.01% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 0.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.12% |
Kotak Debt Hybrid Fund - Growth | HYBRID | Moderately High | 10.70% |
Sundaram Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 8.88% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 8.29% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.88% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.59% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 6.26% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 6.07% |
Bandhan Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 5.71% |
LIC MF Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 5.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Debt Hybrid Fund - Growth | HYBRID | Moderately High | 11.21% |
HDFC Hybrid Debt Fund - Growth | HYBRID | Moderately High | 10.61% |
ICICI Prudential Regular Savings Fund - Cumulative | HYBRID | Moderately High | 9.66% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 8.88% |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 8.36% |
UTI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.31% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.59% |
LIC MF Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 6.88% |
Bandhan Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.21% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 5.85% |
Fund Managers
Mr. Vikrant MehtaFund Manager - Fixed Income
He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
Mr. Alok RanjanFund Manager
Mr. Rohan KordeCo-Fund Manager
Get your latest Credit Score, FREE
Compare with similar Funds
ITI Conservative Hybrid Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
- Tata Balanced Advantage Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the