Navi Conservative Hybrid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹31.5501 ], Returns, Performance, Portfolio & Returns 2024

Navi Conservative Hybrid Fund Direct Plan Growth Option

starstarstar3

Direct

Growth

3 yr CAGR
+8.02%
highlight

starstarstar3

Direct

Growth

3 yr CAGR
+8.02%
highlight

Fund overview

lock

Net Asset Value

₹31.5501
lock

AUM (Fund size)

35.85 Crore
lock

Lock-in period

No Lock-in
lock

Exit Load

0% in 0 days
lock

Expense ratio

0.33%
lock

Risk

Moderate
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹500 required
risk

Top holdings

HoldingsWeightage
364 DTB 0901202521.86%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent14.96%
364 DTB 2410202413.85%
HDFC Bank Limited5.68%
Axis Bank Limited5.53%
India (Republic of)4.87%
Muthoot Finance Limited4.79%
Bharti Airtel Ltd3%
Reliance Industries Ltd2.88%
Power Finance Corporation Limited2.79%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About Navi AMC Limited

Managers

Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi

Custodians

Deutsche Bank

Address

Peerless Mansion 3rd Floor,

Fax Nos.

+91 33 40185010

Telephone Nos.

033-40185000/022-40635000

Homepage

https://www.navimutualfund.com/

See what our clients have to say

Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends

NANDITA SAINI

BANGALORE, KARNATAKA

I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great.

JYOTSNA PAUL

BANGALORE, KARNATAKA

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹500 required
risk

Why Invest with ClearTax

Choose from best funds

Invest in hand-picked top performing Mutual funds

Bank graded security

Data security is our top priority. 128 Bit Bank Grade SSL. ISO 27001 DC.

Easy to invest

Sign up and start investing online within minutes.

Easy to withdraw

Withdraw anytime in 1-click with no paperwork needed

Easy to track

Track / monitor your investments 24*7 on your dashboard

Instant investment proof

Get your 80C investment proof instantly and submit to HR.

3 easy steps to complete your investment

Complete the entire investment process in just three simple steps and enjoy your returns.

Select the amount to invest

Choose from 200+ mutual funds catered for you

Enter personal details

Complete your KYC and get registered

Pay and your are done!

Checkout and see your money grow

Frequently Asked Questions

What are Balanced/Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.