ITI Conservative Hybrid Fund Direct Growth

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 4 years, 6 months and 22 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%.

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%

+0.82% (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

Fund Managers

Vikrant Mehta

Since March 2022

Alok Ranjan

Since October 2023

Rohan Korde

Since April 2022

Additional Scheme Detailsas of 15th December 2023

ISIN

INF00XX01CE8

Expense Ratio

0.24%

Exit Load

No Charges

Fund Size

₹15 Cr

Age

4 years 6 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
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk	-	-	₹40.32 Cr	8.9%
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk	-	-	₹29.47 Cr	6.6%
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk	-	-	₹29.47 Cr	6.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3329.16 Cr	2.3%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹87.35 Cr	2.1%
Nippon India Hybrid Bond Fund Direct Growth High Risk	1.0%	1.0%	₹983.92 Cr	6.0%
ITI Conservative Hybrid Fund Regular Growth Moderate Risk	1.6%	0.0%	₹14.80 Cr	7.4%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
Kotak Debt Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹2832.74 Cr	1.6%
Navi Regular Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹35.76 Cr	9.4%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹156.36 Cr	1.5%
Bank of India Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹65.22 Cr	2.4%
Axis Regular Saver Fund Regular Growth Very High Risk	2.2%	1.0%	₹219.41 Cr	-0.2%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹1646.10 Cr	0.7%
Axis Regular Saver Fund Direct Growth Very High Risk	1.1%	1.0%	₹219.41 Cr	0.9%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3201.38 Cr	0.8%
Aditya Birla Sun Life Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹1501.55 Cr	3.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderate Risk	0.5%	1.0%	₹943.96 Cr	4.5%
SBI Conservative Hybrid Fund Direct Growth Moderately High risk	1.0%	1.0%	₹10226.23 Cr	4.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹18.92 Cr	-0.9%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹852.49 Cr	2.1%
LIC MF Conservative Hybrid Fund Direct Growth Moderate Risk	1.7%	1.0%	₹46.86 Cr	2.9%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹178.35 Cr	2.9%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹209.93 Cr	1.5%
Kotak Debt Hybrid Fund Regular Growth Moderately High risk	1.8%	1.0%	₹2832.74 Cr	0.4%
Aditya Birla Sun Life Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1501.55 Cr	2.6%
LIC MF Conservative Hybrid Fund Regular Growth Moderate Risk	2.3%	1.0%	₹46.86 Cr	2.0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth Moderate Risk	2.0%	1.0%	₹943.96 Cr	2.9%
HDFC Hybrid Debt Fund Regular Growth Moderately High risk	1.7%	1.0%	₹3201.38 Cr	0.2%
HSBC Conservative Hybrid Fund Regular Growth Moderately High risk	2.2%	0.0%	₹156.36 Cr	0.5%
Bank of India Conservative Hybrid Fund Regular Growth Moderately High risk	2.3%	1.0%	₹65.22 Cr	1.5%
Franklin India Debt Hybrid Fund Regular Growth Moderately High risk	1.4%	0.0%	₹209.93 Cr	0.8%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.3%	0.0%	₹178.35 Cr	2.2%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.9%	1.0%	₹852.49 Cr	0.9%
SBI Conservative Hybrid Fund Regular Growth Moderately High risk	1.5%	1.0%	₹10226.23 Cr	3.8%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.8%	1.0%	₹983.92 Cr	5.2%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3329.16 Cr	1.6%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹1646.10 Cr	0.2%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.7%	1.0%	₹3481.42 Cr	3.2%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹3481.42 Cr	3.5%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk	1.9%	0.0%	₹18.92 Cr	-1.6%
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹87.35 Cr	1.1%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹12,981 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹116.38 Cr	-
Diviniti Equity Long Short Fund Direct Growth High Risk	3.0%	0.0%	₹291.47 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	1.0%	0.0%	₹370.31 Cr	-1.7%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹728.59 Cr	2.9%
ITI Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹628.60 Cr	5.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52.01 Cr	6.1%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹165.44 Cr	6.5%
ITI Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1542.80 Cr	11.7%
ITI Value Fund Direct Growth Very High Risk	1.5%	0.0%	₹363.96 Cr	0.0%
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	0.3%	0.0%	₹25.60 Cr	2.4%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.7%	0.0%	₹348.34 Cr	-1.1%
ITI Small Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹3602.85 Cr	19.5%
ITI Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹363.97 Cr	-2.5%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹33.69 Cr	4.8%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	0.0%	₹388.18 Cr	2.1%
ITI Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹62.99 Cr	6.5%
ITI Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹14.41 Cr	5.0%
ITI Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1539.20 Cr	7.1%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹462.87 Cr	2.0%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹276.23 Cr	12.4%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1588.13 Cr	11.2%

Risk Level

Your principal amount will be at Moderate Risk

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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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ITI Conservative Hybrid Fund Direct Growth

Fund Overview