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Navi Conservative Hybrid Fund

Growth
HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 26 Cr
Moderate RiskPrinciple investment will be at moderate risk
31.430.19% (-0.06)

Price Chart

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Returns
0.00%
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HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 26 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.336.942.87
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.357.342.55

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 10
Initial: ₹ 10 Incremental: ₹ 10
BenchmarkBenchmark
CRISIL Hybrid 85+15 - Conservative Index

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Navi Conservative Hybrid Fund11.19%7.20%8.50%
SBI Conservative Hybrid Fund14.10%9.38%10.21%
HDFC Hybrid Debt Fund14.74%10.12%10.15%
ICICI Pru Regular Savings Fund14.53%9.52%10.84%

Price Comparison

Compare Navi Conservative Hybrid Fund with any MF, ETF, stock or index
Compare Navi Conservative Hybrid Fund with any MF, ETF, stock or index
Navi Conservative Hybrid Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreCertificate of DepositCash & EquivalentsEquityCorporate DebtTreasury Bills0.60%7.48%12.76%19.94%29.35%29.87%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+8 morePublic BanksHome FinancingPrivate BanksOthersG-Sec26.22 %7.48 %11.32 %11.75 %13.37 %29.87 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2440.24%39.15%38.19%36.15%35.91%29.87%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.26 %

    Holdings

    4.01 %

    1.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.57 %

    Holdings

    3.52 %

    0.57 %
  • Infosys Ltd
    INFY
    3M change : 0.56 %

    Holdings

    2.66 %

    0.56 %

AMC Profile

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Fund Manager Profile

Aditya Mulki

AUM:  ₹6,698.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Ashutosh Shirwaikar

AUM:  ₹4,793.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Tanmay Sethi

AUM:  ₹212.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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Opinions and Fund Reviews

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