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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹10 & Lump. ₹10
AUM (Fund size)
₹26 Cr
Lock In Period
N/A
Expense Ratio
2.04
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Exit Load
Nil
Summary
Latest details for Navi Conservative Hybrid Fund Growth include a ₹26.1285 NAV as of Nov 14,2024 and returns since inception of 17.18%. Minimum investments start at SIP ₹10. The Navi Conservative Hybrid Fund Growth AUM is ₹26 Cr, with a lock-in of N/A years, expense ratio of 2.04%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.76% returns, against a category average of 2.10% and a category best of 2.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.76 | 2.10 | 2.74 |
| 6M | 3.79 | 1.86 | 11.03 |
| 1Y | 9.39 | 6.00 | 14.16 |
| 3Y | 5.43 | 17.28 | 33.01 |
Portfolio Analysis
- Equity: 20.21%
- Debt: 79.45%
- Others
As on: 2024-10-31
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About Fund
Navi Conservative Hybrid Fund Growth managed by Navi Mutual Fund,is a Conservative Fundsscheme with Assets Under Management of ₹26 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 2.04. Under the expert guidance of Aditya Mulki ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Aditya Mulki
Mr. Aditya Mulki is a CFA and B.COM. Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNavi Conservative Hybrid Fund Growth | 0 | 26.46 CR | 2.04 |
| This FundSBI Conservative Hybrid Fund Growth | 3 | 9785.61 CR | 1.54 |
| This FundICICI Prudential Regular Savings Fund Growth | 5 | 3304.48 CR | 1.7 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi Conservative Hybrid Fund Growth | 9.387 | 17.175 |
| This FundSBI Conservative Hybrid Fund Growth | 5.9829 | 32.4113 |
| This FundICICI Prudential Regular Savings Fund Growth | 5.5798 | 33.0106 |
FAQs
Navi Conservative Hybrid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi Conservative Hybrid Fund Growth is 2.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi Conservative Hybrid Fund Growth’s fund performance is as follows:
- 1 Month : -0.76%
- 6 Months : 3.79%
- 1 Year : 9.39%
- 3 Years : 5.43%
You can invest in Navi Conservative Hybrid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi Conservative Hybrid Fund Growth is ₹26 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi Conservative Hybrid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500