Navi Conservative Hybrid Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
Navi Conservative Hybrid Fund Growth Fund Overview
Min. investment
SIP ₹10 & Lump. ₹10
AUM (Fund size)
₹26 Cr
Lock In Period
N/A
Expense Ratio
2.04
Exit Load
Nil
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Navi Conservative Hybrid Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.76 | 0.96 | 2.17 |
| 6M | 3.79 | 2.33 | 11.03 |
| 1Y | 9.39 | 4.72 | 14.16 |
| 3Y | 5.43 | 15.44 | 29.77 |
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
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 |
|---|---|---|---|
| Sundaram Conservative Hybrid Fund Growth | 0 | 18.73 CR | 1.87 |
| Navi Conservative Hybrid Fund Growth | 0 | 26.46 CR | 2.04 |
| ICICI Prudential Regular Savings Fund Growth | 4 | 3326.49 CR | 1.71 |
| HSBC Conservative Hybrid Fund Growth | 0 | 151.1 CR | 2.19 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Conservative Hybrid Fund Growth | -1.3723 | 16.027 |
| This FundNavi Conservative Hybrid Fund Growth | 9.387 | 17.175 |
| This FundICICI Prudential Regular Savings Fund Growth | 4.2375 | 29.6713 |
| This FundHSBC Conservative Hybrid Fund Growth | 3.7528 | 29.7659 |
Navi Conservative Hybrid Fund Growth 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.
