Current NAV
102.95
Alpha vs Category
1Y Alpha
-1.6%
vs cat avg 4.8%
3Y Alpha
-0.3%
vs cat avg 8.7%
5Y Alpha
-0.5%
vs cat avg 8.2%
Returns
1Y Return
+3.2%
Category 4.8%
3Y Return
+8.4%
Category 8.7%
5Y Return
+7.7%
Category 8.2%
NAV History (1 Year)
Similar Conservative Hybrid Fund funds
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1Y Return
+4.4%
1Y Alpha
-0.4%
Kotak Debt Hybrid - Growth - Direct
Kotak
1Y Return
+4.8%
1Y Alpha
+0.0%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI
1Y Return
+6.5%
1Y Alpha
+1.6%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
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1Y Return
+5.8%
1Y Alpha
+1.0%
HSBC Conservative Hybrid Fund - Direct Growth
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1Y Return
+4.6%
1Y Alpha
-0.2%
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.