AM
Aditya MulkiFund Manager Since 11 Mar 2022
AllocationConservative Allocation
Navi Conservative Hybrid Fund Direct Plan Growth Option
3Y Annualised
7.22%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.61%
0.06% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 11 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹35.76 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹10
Exit load
0.01%
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Regular Savings Fund Direct Plan Bonus
4.01%
2nd
ICICI Prudential Regular Savings Fund Bonus
3.96%
3rd
HSBC Conservative Hybrid Fund Growth Direct Plan
3.52%
4th
HSBC Conservative Hybrid Fund Growth
3.46%
5th
Kotak Debt Hybrid Direct Quarterly Payout of Income Distribution cum Cap Wdrl
3.38%
244th
Navi Conservative Hybrid Fund Direct Plan Growth Option
-0.61%
Fund Managers
SS
Surbhi SharmaFund Manager Since 11 Mar 2022
About Navi Conservative Hybrid Fund Direct Plan Growth Option
Navi Conservative Hybrid Fund Direct Plan Growth Option is a Allocation mutual fund scheme from Navi AMC Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. Navi Conservative Hybrid Fund Direct Plan Growth Option has ₹35.76 Cr worth of assets under management (AUM) as of Sun Mar 30 2025. The latest Net Asset Value (NAV) of Navi Conservative Hybrid Fund Direct Plan Growth Option as of Thu Nov 14 2024 is ₹31.4535. The fund has an expense ratio of 0.33%, which is medium comparable to most other Allocation funds.
Navi Conservative Hybrid Fund Direct Plan Growth Option returns for the last 1 year are 11.26%. Since launch, it has delivered 8.51% average annual returns.
The Navi Conservative Hybrid Fund Direct Plan Growth Option has the majority of its money invested in null, Communication Services, Energy, Technology, Financial Services sectors.
Top 5 Holdings of Navi Conservative Hybrid Fund Direct Plan Growth Option.
- 364 DTB 09012025: 29.87%
- HDFC Bank Limited: 7.73%
- Bajaj Housing Finance Limited: 7.54%
- Muthoot Finance Limited: 6.52%
- Bharti Airtel Ltd: 4.01%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2013-01-01 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Conservative Hybrid Fund Direct Plan Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Navi AMC Limited
Navi Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.43%
expense ratio
2.00%
fund size
₹35.76 Cr
Navi Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
7.22%
expense ratio
0.33%
fund size
₹35.76 Cr
Navi Large & Mid Cap Fund Direct Plan Growth
EquityLarge & Mid-Cap
3Y CAGR
13.27%
expense ratio
0.35%
fund size
₹275.64 Cr
Navi ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)
3Y CAGR
12.81%
expense ratio
0.39%
fund size
₹52.67 Cr
Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
3Y CAGR
10.68%
expense ratio
2.29%
fund size
₹52.67 Cr
FAQs
What is the current NAV of Navi Conservative Hybrid Fund Direct Plan Growth Option?
What are the average returns of Navi Conservative Hybrid Fund Direct Plan Growth Option?
How do I invest in Navi Conservative Hybrid Fund Direct Plan Growth Option?
What is the expense ratio of Navi Conservative Hybrid Fund Direct Plan Growth Option?
What are net assets under management (AUM) of Navi Conservative Hybrid Fund Direct Plan Growth Option?
What is the PE and PB ratio of Navi Conservative Hybrid Fund Direct Plan Growth Option?
What are the top 5 holdings of Navi Conservative Hybrid Fund Direct Plan Growth Option?
What are the top 3 sectors that Navi Conservative Hybrid Fund Direct Plan Growth Option has invested in?
Who is the manager of Navi Conservative Hybrid Fund Direct Plan Growth Option?
What is the exit load of Navi Conservative Hybrid Fund Direct Plan Growth Option?
How to Redeem Navi Conservative Hybrid Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of Navi Conservative Hybrid Fund Direct Plan Growth Option?
