ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option
Mutual Fund · Money Market · As of 18 Oct 2026, 6:04 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
62/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Well behind the Nifty 50 over 3Y — 16.8% against 133.7%, which an index fund would have delivered at a fraction of the cost
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹11.35
As of
29 Dec 2023
Fund History Available
1.8 yrs
3Y Return (CAGR)
16.8%
5Y Return (CAGR)
7.3%
Annualized Volatility
2.7%
Relatively stable
Sharpe Ratio (est.)
3.52
Good risk-adj. return
Max Drawdown
-1.6%
Contained
Category
Money Market
Fund House
Taurus Mutual Fund
Category Peer Comparison
Scheme
1Y Return
JM Money Market Fund (Direct) - Growth
—
DSP Money Market Fund - Direct Plan - Growth
6.5%
SBI Money Market Fund - Direct Plan - Growth
6.3%
HSBC Money Market Fund - Direct Plan - Growth
6.4%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹9,13,648
Estimated Gain
₹3,13,648
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
