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Mutual FundsNavi Conservative Hybrid Fund Direct GrowthN
Navi Conservative Hybrid Fund Direct Growth
44.18%
5 Year Absolute Returns3Morning Star
3Value Research
N
Navi Conservative Hybrid Fund Direct Growth
44.18%5 Year Absolute Returns
5 Year Absolute Returnsas on 13 Feb 2025
3Morning Star
3Value Research
Navi Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹10 or a lumpsum investment of ₹10. The fund manages total assets worth ₹26.46 crores, and the current NAV stands at ₹31.4535 as of 13 Feb 2025. The fund has delivered absolute returns of 11.26% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.22%. For 5 years it has given a CAGR of 7.59%. The expense ratio of the fund is 0.33%.
NAV ₹ 31.4535 (+0.00%)
CAGR 7.59%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.58 L
7.59%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 6,57,836 (7.59%)
Maturity Value
₹ 36,57,836
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 26.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹26.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 10.00
Min. Lumpsum Amount
₹ 10.00
AUM (in Cr.)
₹ 26.46
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Aditya Mulki | CFA, Charter Holder |
| Surbhi Sharma | NA |
| Ashutosh Shirwaikar | MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University |
| Tanmay Sethi | Chartered Accountant, B.com (Pune University). |
Fund Objective
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Navi Mutual Fund
No. of Schemes
15
Total AUM
₹ 7,219.54 Cr
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact Details
+91 8147544555Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Open NFOs
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FAQs
When was Navi Conservative Hybrid Fund launched?
Navi Conservative Hybrid Fund was launched on 01 Jan 2013.
What is the current NAV of Navi Conservative Hybrid Fund?
The current NAV of Navi Conservative Hybrid Fund is ₹31.4535 as of 13 Feb 2025.
What is the AUM of Navi Conservative Hybrid Fund?
The latest value of AUM of Navi Conservative Hybrid Fund is ₹26.46 crores as of 13 Feb 2025.
What is the rate of return of Navi Conservative Hybrid Fund?
The return on investment of Navi Conservative Hybrid Fund is:
- In the past 1Y: 11.26%
- In the past 3Y: 7.22%
- In the past 5Y: 7.59%
What is the expense ratio of Navi Conservative Hybrid Fund?
The expense ratio of Navi Conservative Hybrid Fund is 0.33%.
What is exit load of Navi Conservative Hybrid Fund?
The exit load of Navi Conservative Hybrid Fund is as follows:
Nil
What is the portfolio of Navi Conservative Hybrid Fund?
The portfolio of Navi Conservative Hybrid Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Navi Conservative Hybrid Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Navi Conservative Hybrid Fund is Moderately High.
Who is the fund manager Navi Conservative Hybrid Fund?
The fund manager of Navi Conservative Hybrid Fund is Aditya Mulki, Surbhi Sharma, Ashutosh Shirwaikar, Tanmay Sethi.
What is the minimum investment required in Navi Conservative Hybrid Fund?
If you wish to invest in Navi Conservative Hybrid Fund, the minimum SIP amount is ₹10 and Lumpsum is ₹10.
How to invest in Navi Conservative Hybrid Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Navi Conservative Hybrid Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
