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Navi Mutual Fund

Navi Conservative Hybrid Fund Direct-Growth

NAV
returns change indicator
29.9368
as on 18 Apr 2024, 11:17 PM
0.0243(0.08%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,143
star
1,25,372
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,372
Profit (absolute return)
25.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.10%
In the last 6 months
6.22%
In the last 1 year
11.98%
In the last 3 years
25.37%
In the last 5 years
42.90%
In the last 10 years
125.47%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Navi Conservative Hybrid Fund Direct-Growth
Navi Conservative Hybrid Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
32.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.39%
Expense Ratio
Plan
Growth
26.91%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
3.28%
1.06 Cr
Energy
3.21%
1.04 Cr
Technology
3.19%
1.04 Cr
Communication
2.64%
85.67 Lakh
Consumer Staples
1.61%
52.24 Lakh
Others
86.07%
27.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reserve Bank of India
38.19%
12.39 Cr
National Bank For Agriculture & Rural Development
7.66%
2.49 Cr
HDFC Bank Ltd.
6.21%
2.02 Cr
Muthoot Finance Ltd.
5.30%
1.72 Cr
Others
42.64%
13.84 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
T-Bills
38.19%
12.39 Cr
Cash/NCA
15.69%
5.09 Cr
Debenture
11.43%
3.71 Cr
CP
9.94%
3.23 Cr
NCD
6.21%
2.02 Cr
Others
18.54%
6.02 Cr
View All
View All

About Navi Conservative Hybrid Fund Direct-Growth

Navi Conservative Hybrid Fund Direct-Growth is a Hybrid mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Mulki, Ashutosh Shirwaikar and Tanmay Sethi. It has an AUM of ₹32.45 Crores and the latest NAV decalared is ₹29.937 as on 19 Apr 2024 at 6:49 pm.
Navi Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 11.98%, in last 3 years is 25.37% and 150.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:32.45 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
5,359.27 Cr
AUM
57
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999