Navi Conservative Hybrid Fund Direct Plan Growth Option
Moderate Risk
Hybrid
3 Star
NAV as of Nov 14, 2024
₹31.45
0.06%1D Change
Returns since inception
8.51%p.a.
Moderate Risk
Hybrid
3 Star
NAV as of Nov 14, 2024
₹31.45
0.06%1D Change
Returns since inception
8.51%p.a.
Navi Conservative Hybrid Fund Direct Plan Growth Option
Moderate Risk|Hybrid|3 Star
NAV as of Nov 14, 2024
₹31.45
0.06%1D
Returns since inception
8.51%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹26.46 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 364 DTB 09012025 | 29.87% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 12.76% |
| HDFC Bank Limited | 7.73% |
| Bajaj Housing Finance Limited | 7.54% |
| State Bank Of India (27/12/2024) **# | 7.48% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Reg... | ₹ 1,378 Cr | ₹74.89 | 0.07% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,188 Cr | ₹83.23 | 0.01% | High |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹54.29 | 0.32% | Moderately High risk |
| Nippon India Conservative... | ₹ 888 Cr | ₹63.85 | 0.03% | High |
NAV History - Navi Regular Savings Fund - Direct Plan - Growth
FUND | Navi Regular Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 14, 2024) | ₹31.45 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi |
FUND | Navi Regular Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Regular Savings | -0.11% | -0.61% | 1.21% | 4.66% | 11.26% | 7.22% |
About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹500 required
