₹11.1 0.0018%
29-12-20230%
Min. SIP ₹500
Min. Investment ₹5000
Monthly SIP Target Amount
Net Profit ₹ 5,000
+Invested Amt. ₹ 10,000
=Total Wealth ₹ 15,000
If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be
Start SIPThis Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | % | -0.28% | 0.47% |
1M | % | -0.04% | 0.94% |
3M | % | 1.83% | 1.9% |
6M | % | 6.68% | 5.4% |
1Y | % | 11.61% | 7.09% |
2Y | % | 9.76% | 8.39% |
3Y | % | 8.73% | 5.62% |
5Y | % | 8.29% | 7.31% |
ALL | % | 8.66% | 6.38% |
Check out what are trolling and rolling returns of this fund ?
Check NowFund Manage - 14
Total AUM. - 2526Cr.
Fund Manage - 8
Total AUM. - 547Cr.
Fund Manage - 10
Total AUM. - 4191Cr.
Equity21.44% Debt28.62% Others49.45%
Financial
Technology
Energy
Consumer Staples
Metals & Mining
HDFC Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Hindalco Industries Ltd.
Sovereign
Financial
7.37% GOI 23/10/2028
5.9% HDFC Bank Ltd. 25/02/2025
6.89% GOI 16/01/2025
Others
Others
Others
Check out the portfolio analysis of this fund.
Check Now3M 6M 1Yr 3Yr 5Yr
Fund Name | Returns |
---|
Check out the performance of the similar or peer funds
Check NowScheme Name | 1M | 3M | 6M | 1Y | 5Y |
---|---|---|---|---|---|
ITI Small Cap Fund Regular - Growth | -0.22% | 3.6% | 24.6% | 61.81% | 0% |
ITI Mid Cap Fund Regular - Growth | 0.29% | 5.59% | 31.99% | 61.28% | 0% |
ITI ELSS Tax Saver Fund Regular - Growth | 0.63% | 7.09% | 26.09% | 50.42% | 0% |
ITI Multi Cap Fund Regular - Growth | -1.77% | 2.64% | 22.59% | 48.67% | 0% |
ITI Flexi Cap Fund Regular - Growth | -0.56% | 3.39% | 23.67% | 46.5% | 0% |
ITI Value Fund Regular - Growth | -1.7% | 4.13% | 25.32% | 45.99% | 0% |
ITI Pharma and Healthcare Fund Regular - Growth | -3.59% | -0.64% | 18.82% | 42.56% | 0% |
Tata Small Cap Fund-Regular Plan-Growth
3Y Returns28.65%
AUM 5819Cr.
Axis Small Cap Fund - Regular Plan - Growth
Returns23.39%
AUM 18616Cr.
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns20.33%
AUM 4393Cr.
HDFC ELSS Tax saver Fund - Growth Plan
Returns25.58%
AUM 13086Cr.
SBI Small Cap Fund - Regular Plan - Growth
3Y Returns22.44%
AUM 23717Cr.
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Returns25.65%
AUM 7821Cr.
ICICI Prudential Infrastructure Fund - Growth
3Y Returns37.92%
AUM 3693Cr.
HDFC Infrastructure Fund - Growth Plan
Returns37.61%
AUM 1311Cr.
Frequently Asked Questions
What is the current NAV of ITI Conservative Hybrid Fund Regular - IDCW Yearly?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ITI Conservative Hybrid Fund Regular - IDCW Yearly as of 29-12-2023 is 11.0956.
What is the expense ratio of ITI Conservative Hybrid Fund Regular - IDCW Yearly?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the benchmark of ITI Conservative Hybrid Fund Regular - IDCW Yearly?
ITI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
What is the AUM or size of ITI Conservative Hybrid Fund Regular - IDCW Yearly?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ITI Conservative Hybrid Fund Regular - IDCW Yearly is Rs 15.18 Crs.
Is ITI Conservative Hybrid Fund Regular - IDCW Yearly a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
Should I invest in ITI Conservative Hybrid Fund Regular - IDCW Yearly?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
What are the top 5 holdings of ITI Conservative Hybrid Fund Regular - IDCW Yearly?
The fund's top 5 holdings are in Bajaj holdings and investment Financial, Technology, Energy, Consumer Staples, Metals & Mining.
How to start online SIP in ITI Conservative Hybrid Fund Regular - IDCW Yearlys?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
How can I redeem my investments in ITI Conservative Hybrid Fund Regular - IDCW Yearly?
Redeeming your investments in ITI Conservative Hybrid Fund Regular - IDCW Yearly is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
Who manages this fund, and what is their expertise?
Vikrant Mehta, Alok Ranjan, Rohan Korde, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.