16228
37927
Navi Conservative Hybrid Fund - Direct Growth
7.65
12.21
8.03
-0.44
0.69
2.37
5.52
8.60
  • Navi Conservative Hybrid Fund - Direct Growth

    • Hybrid .
    • Conservative Hybrid Fund
  • NAV

    31.54

    as on 07 Oct 2024

  • ₹-0.01 (-0.02%)

    Last Change

  • 7.65%

    3Y CAGR returns

  • ₹ 500

    Min SIP
  • ₹ 10

    Min Lumpsum
  • 0.33%

    Expense Ratio
  • Rating
  • 36 Cr

    Fund Size
  • 11 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 07 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 12.21%
  • 7.65%
  • 8.03%
  • 8.60
21.86%
14.96%
13.85%
5.68%
5.53%
38.12%
View all Holdings
  • -0.29Alpha
  • 0.77SD
  • 0.18Beta
  • 0.30Sharpe
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.

Ashutosh Shirwaikar

Low Low to
moderate
Moderate Moderately
High
High Very
High

Navi Mutual Fund

  • AUM :
  • 6,613Cr
  • Address :
  • Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
  • Contact :
  • +91+91 8147544555
  • Email ID :
  • mf@navi.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Navi Conservative Hybrid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi Conservative Hybrid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Navi Conservative Hybrid Fund - Direct Growth has delivered 8.58% since inception

The NAV of Navi Conservative Hybrid Fund - Direct Growth is ₹30.8697 as of 07 Oct 2024

The expense ratio of Navi Conservative Hybrid Fund - Direct Growth is % as of 07 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi Conservative Hybrid Fund - Direct Growth 33.88 CR as of 07 Oct 2024

The minimum SIP amount of Navi Conservative Hybrid Fund - Direct Growth is 500

The top stock holdings of Navi Conservative Hybrid Fund - Direct Growth are

  1. TBILL-364D - 21.86%
  2. Net CA & Others - 14.96%
  3. TBILL-364D - 13.85%
  4. HDFC Bank - 5.68%
  5. Axis Bank - 5.53%

The top sectors Navi Conservative Hybrid Fund - Direct Growth has invested in are

  1. Debt - 64.17%
  2. Cash & Others - 17.3%
  3. Petroleum Products - 2.96%
  4. Banks - 2.88%
  5. Telecom-Services - 2.83%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi Conservative Hybrid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi Conservative Hybrid Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

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