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Navi Mutual Fund

Navi Conservative Hybrid Fund Direct-Growth

NAV
returns change indicator
29.8658
as on 27 Mar 2024, 11:47 PM
0.0321(0.11%)
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
1,18,544
star
1,24,751
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,751
Profit (absolute return)
24.75%
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
3.18%
In the last 6 months
6.09%
In the last 1 year
12.88%
In the last 3 years
24.75%
In the last 5 years
43.89%
In the last 10 years
126.51%
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 29 Feb 2024, 05:30 AM
27.68 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 29 Feb 2024
Sort By
Technology
4.11%
1.14 Cr
Financial
3.75%
1.04 Cr
Energy
3.69%
1.02 Cr
Communication
2.82%
78.06 Lakh
Consumer Staples
2.06%
57.02 Lakh
Others
83.57%
23.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
48.10%
13.31 Cr
HDFC Bank Ltd.
7.27%
2.01 Cr
Muthoot Finance Ltd.
6.19%
1.71 Cr
Reliance Industries Ltd.
3.69%
1.02 Cr
Others
34.75%
9.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
T-Bills
48.10%
13.31 Cr
Debenture
13.37%
3.70 Cr
Cash/NCA
9.46%
2.62 Cr
NCD
7.27%
2.01 Cr
InvITs
3.22%
89.13 Lakh
Others
18.58%
5.14 Cr

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 ₹27.68 Crores and the latest NAV decalared is ₹29.866 as on 28 Mar 2024 at 2:41 pm.
Navi Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 12.88%, in last 3 years is 24.75% and 149.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:27.68 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
4,998.24 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