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Navi Conservative Hybrid Fund Direct growth
Hybrid • Conservative • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Conservative
Direct growth
Launched On
01 Jan 2013
13.3 years ago
Lock-in Period
No lock-in
NAV
as of 14 Nov 2024
₹31.45
+0.0627% (0.10)
AUM
₹36 Cr
Expense ratio
0.33%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Asset split
Cash65.20%
Equity20.20%
Debt14.60%
What's in this fund?
Credit Rating
Sectors
Holdings
Energy
Technology
Financial Services
Communication Services
Healthcare
Fund House
Navi
Inc: 19 Feb 2010 • Total AUM: ₹2,291 Cr • Rank #45Navi Mutual Fund, started in 2010, has Anmol Como Broking Private Limited as its sponsors. The fund house is headed by Hari Shyamsunder as the CEO. As of 31 March 2024, it has an AUM of ₹4,944 Cr.
Fund Managers
Aditya Mulki
Experience: 4.05 yrs • Total AUM: 365 Cr
Ashutosh Shirwaikar
Experience: 2.66 yrs • Total AUM: 32,428 Cr
Tanmay Sethi
Experience: 2.15 yrs • Total AUM: 4,016 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.