Navi Conservative Hybrid Fund Direct Plan Growth Option
Hybrid
Direct
Conservative Allocation
NAV: ₹ 30.04 as on 22-04-2024
Fund Performance
540 people have invested ₹ 4.4L in Navi Conservative Hybrid Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 17.61% return, outperforming this fund by 5.26%.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 12.11% return, outperforming this fund by 4.12% per annum.
This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.33% which is lower than the category average expense ratio of 1.12%.
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.64% return, outperforming this fund by 5.11% per annum.
Over the last 6 months, this fund has experienced a 21.5% growth in AUM moving from 26.71 Cr to 32.45 Cr.
About the Navi Conservative Hybrid Fund Direct Plan Growth Option
Navi Conservative Hybrid Fund Direct Plan Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Navi Conservative Hybrid Fund Direct Plan Growth Option has ₹32 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Navi Conservative Hybrid Fund Direct Plan Growth Option Overview
 | 0.33% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹32 Cr |
 | 1 January, 2013 |
 | ₹10/₹10 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 158.78% |
Navi Conservative Hybrid Fund Direct Plan Growth Option Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
17.9%
Energy
17.5%
Tech
17.4%
Utilities
15%
Communication
14.4%
Consumer Defensive
8.8%
Health
8%
Consumer Cyclical
1%
Top Holdings of Navi Conservative Hybrid Fund Direct Plan Growth Option as on (31-Mar-24)
Equity Holdings13
Debt Holdings11
Navi Conservative Hybrid Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 27.7 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Navi Conservative Hybrid Fund Direct Plan Growth Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.51% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 18.32% in Equity, 52.75% in Debt and 28.71% in Cash related instruments
AUM size ₹32 Cr
This fund has AUM of ₹32 Cr which is less than its category average of ₹ 726 Cr
Expense Ratio 0.33%
This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Navi Conservative Hybrid Fund Direct Plan Growth Option is ₹30.04 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Navi Conservative Hybrid Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 6.76% | 6.76% |
1 Year Returns | 12.34% | 12.34% |
3 Years Returns | 25.93% | 7.99% |
5 Years Returns | 43.72% | 7.52% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.33% as on March 2024
₹32 Cr as on March 2024
364 DTB 09012025(22.59%), 364 DTB 24102024(14.32%), National Bank for Agriculture and Rural Development(7.4%), HDFC Bank Limited(5.99%), Muthoot Finance Limited(5.09%) as on March 2024
Government(38.29%), Cash Equivalent(28.79%), Corporate(14.6%) as on March 2024
AAA | 90.99 |
AA | 9.01 |
The Exit load of Navi Conservative Hybrid Fund Direct Plan Growth Option is 1%