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Navi Conservative Hybrid Fund - Direct Growth
7.20
11.19
7.60
-0.41
-0.54
1.18
4.68
8.49
  • NAV

    31.43

    as on 13 Nov 2024

  • ₹-0.06 (-0.19%)

    Last Change

  • 7.20%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 10

    Min Lumpsum

  • 0.33%

    Expense Ratio
  • Rating

  • 26 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
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 13 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 11.19%
  • 7.20%
  • 7.60%
  • 8.49
By Holding By Sector By Asset
29.87%
12.75%
7.73%
7.54%
7.48%
34.63%
View all Holdings
  • -0.21Alpha
  • 0.77SD
  • 0.18Beta
  • 0.32Sharpe
  • Exit Load
  • Nil
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
  • Fund Name
View all schemes

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
  • Fund Name
  • AUM - ₹ 62
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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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 13 Nov 2024

The expense ratio of Navi Conservative Hybrid Fund - Direct Growth is % as of 13 Nov 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 13 Nov 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 - 29.87%
  2. Net CA & Others - 12.75%
  3. HDFC Bank - 7.73%
  4. Bajaj Housing - 7.54%
  5. St Bk of India - 7.48%

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

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