INF959L01130

CASPeR Ranking #202

Navi Conservative Hybrid Fund Growth

Moderate Risk Conservative Allocation Allocation

NAV (Thu Nov 14 2024)

₹26

Returns (Since Inception)

5.43%

Category Average

8.01%

Rating

2

Allocation and Holdings

Asset class

Weightage

Unknown

59.22%

Communication Services

4.01%

Energy

3.52%

Technology

2.66%

Financial Services

2.44%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

Navi Conservative Hybrid Fund Growth


Minimum SIP

10


Risk Level

Moderate Risk


AUM

₹35.76 Cr


ISIN

INF959L01130


Inception Date

Jul 29 2010


Standard Deviation

2.75


Beta

0.67


Sharpe Ratio

-0.175


Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR


Expense Ratio

2.000%


Exit Load

Risk

Moderate Risk

Investment 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.

Fund Managers

Aditya Mulki

Surbhi Sharma

About the AMC

Popular Allocation funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb