ITI Conservative Hybrid Fund – Direct Growth

500
Min SIP
5,000
Min Lumpsum
0.24 %
Expense Ratio
Rating
15
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.9% 15% 16.7% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
2.57%
1.63%
1.43%
Others
91.17%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 2.57%
Reliance Industr Refineries Equity 1.82%
Infosys IT - Software Equity 1.63%
ICICI Bank Banks Equity 1.43%
Hindalco Inds. Non Ferrous Metals Equity 1.38%
ITC Tobacco Products Equity 1.13%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.05%
St Bk of India Banks Equity 1%
TCS IT - Software Equity 0.94%
Kotak Mah. Bank Banks Equity 0.76%
UPL Agro Chemicals Equity 0.69%
NTPC Power Generation & Distribution Equity 0.6%
HCL Technologies IT - Software Equity 0.55%
Bharti Airtel Telecomm-Service Equity 0.51%
IndusInd Bank Banks Equity 0.48%
Titan Company Diamond, Gems and Jewellery Equity 0.47%
HDFC Life Insur. Insurance Equity 0.47%
Hind. Unilever FMCG Equity 0.46%
Tata Motors Automobile Equity 0.45%
M & M Automobile Equity 0.45%
Tech Mahindra IT - Software Equity 0.41%
Sun Pharma.Inds. Pharmaceuticals Equity 0.41%
Maruti Suzuki Automobile Equity 0.4%
Axis Bank Banks Equity 0.38%
Asian Paints Paints/Varnish Equity 0.38%
UltraTech Cem. Cement Equity 0.37%
Tata Steel Steel Equity 0.36%
Cipla Pharmaceuticals Equity 0.35%
Nestle India FMCG Equity 0.3%
Bajaj Finance Finance Equity 0.29%
Power Grid Corpn Power Generation & Distribution Equity 0.25%
O N G C Crude Oil & Natural Gas Equity 0.24%
JSW Steel Steel Equity 0.22%
Dr Reddy's Labs Pharmaceuticals Equity 0.22%
Bajaj Finserv Finance Equity 0.21%
Britannia Inds. FMCG Equity 0.2%
Adani Ports Marine Port & Services Equity 0.19%
Grasim Inds Textiles Equity 0.19%
Coal India Mining & Mineral products Equity 0.17%
Adani Enterp. Trading Equity 0.17%
Hero Motocorp Automobile Equity 0.13%
Apollo Hospitals Healthcare Equity 0.12%
Tata Consumer Plantation & Plantation Products Equity 0.12%
Eicher Motors Automobile Equity 0.12%
SBI Life Insuran Insurance Equity 0.1%
B P C L Refineries Equity 0.08%
Wipro IT - Software Equity 0.07%
Bajaj Auto Automobile Equity 0.06%
Divi's Lab. Pharmaceuticals Equity 0.05%
LTIMindtree IT - Software Equity 0.03%
Debt
67.94%
Cash & Others
11.75%
Banks
6.4%
IT-Software
2.81%
Petroleum Products
1.76%
Others
9.34%
View all Sectors
Sectors Asset
Debt 67.94%
Cash & Others 11.75%
Banks 6.4%
IT-Software 2.81%
Petroleum Products 1.76%
Diversified FMCG 1.49%
Automobiles 1.35%
Construction 0.79%
Consumer Durables 0.75%
Finance 0.56%
Power 0.53%
Ferrous Metals 0.51%
Cement & Cement Products 0.45%
Food Products 0.44%
Telecom-Services 0.43%
Insurance 0.27%
Non-Ferrous Metals 0.16%
Transport Infrastructure 0.14%
Metals & Minerals Trading 0.13%
Consumable Fuels 0.11%
Oil 0.1%
Healthcare Services 0.1%
Reverse Repos
52.33%
Equity
25.43%
Certificate of Deposit
10.05%
Corporate Debentures
6.76%
Net Curr Ass/Net Receivables
4.91%
Others
0.52%
View all Assets
Assets Asset
Reverse Repos 52.33%
Equity 25.43%
Certificate of Deposit 10.05%
Corporate Debentures 6.76%
Net Curr Ass/Net Receivables 4.91%

Advance Ratio

0.01
Alpha
0.13
SD
0.2
Beta
0.07
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Managers

Vikrant Mehta - Fixed income - Fund Manager

Mr Vikrant Mehta joined ITI Mutual Fund in January 2021 and is currently leading the Fixed Income group. He has more than 25 years of experience in the emerging markets segment.

Before joining ITI Mutual Fund, Vikrant headed the Fixed Income group at Indiabulls Asset Management. His previous stints include PineBridge Investments, AIF, NVS Brokerage, Morgan Stanley and Mata Securities.

He is currently managing schemes like ITI Banking & PSU Debt Fund Direct-Growth, ITI Dynamic Bond Fund Direct-Growth and ITI Liquid Fund Direct-Growth.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ITI Mutual Fund
AUM:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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Frequently Asked Questions

How to invest in ITI Conservative Hybrid Fund – Direct Growth ?

You can invest in ITI Conservative Hybrid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI Conservative Hybrid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of ITI Conservative Hybrid Fund – Direct Growth ?

The expense ratio of ITI Conservative Hybrid Fund – Direct Growth is 0.24 % as of 29 December 2023.

What is the AUM of ITI Conservative Hybrid Fund – Direct Growth?

The AUM of ITI Conservative Hybrid Fund – Direct Growth is ₹4,712 Cr as of 29 December 2023

What are the top stock holdings of ITI Conservative Hybrid Fund – Direct Growth?

The top stock holdings of ITI Conservative Hybrid Fund – Direct Growth are
  1. HDFC Bank - 2.57%
  2. Reliance Industr - 1.82%
  3. Infosys - 1.63%
  4. ICICI Bank - 1.43%
  5. Hindalco Inds. - 1.38%

How can I redeem my investments in ITI Conservative Hybrid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Conservative Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

What is the NAV of ITI Conservative Hybrid Fund – Direct Growth ?

The NAV of ITI Conservative Hybrid Fund – Direct Growth is ₹11.3 as of 29 December 2023.

How to redeem ITI Conservative Hybrid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ITI Conservative Hybrid Fund – Direct Growth?

The minimum SIP amount of ITI Conservative Hybrid Fund – Direct Growth is ₹500

What are the top sectors ITI Conservative Hybrid Fund – Direct Growth has invested in?

The top sectors ITI Conservative Hybrid Fund – Direct Growth has invested in are
  1. Debt - 67.94%
  2. Cash & Others - 11.75%
  3. Banks - 6.4%
  4. IT-Software - 2.81%
  5. Petroleum Products - 1.76%

Can I make investments in both the SIP and Lump Sum schemes of ITI Conservative Hybrid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ITI Conservative Hybrid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now