Navi Conservative Hybrid Fund Direct-Growth
NAV
₹31.5712
as on 19 Sep 2024, 11:13 PM
₹0.0302(0.10%)
Last Change
Scheme Information
Navi Conservative Hybrid Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹35.75 Cr
0.37%
22.75%
Open-End
Growth
No charges on withdrawal
CRISIL Hybrid 85+15 Conservative Index
View
Sectors Holding in this Mutual Fund
Technology
3.55%
₹1.27 Cr
Financial
3.26%
₹1.17 Cr
Communication
3.11%
₹1.11 Cr
Energy
2.96%
₹1.06 Cr
Consumer Staples
1.60%
₹57.20 Lakh
Others
85.52%
₹30.57 Cr
Technology
3.55%
₹1.27 Cr
Financial
3.26%
₹1.17 Cr
Communication
3.11%
₹1.11 Cr
Energy
2.96%
₹1.06 Cr
Consumer Staples
1.60%
₹57.20 Lakh
Others
85.52%
₹30.57 Cr
Reserve Bank of India
36.15%
₹12.92 Cr
HDFC Bank Ltd.
5.81%
₹2.08 Cr
Muthoot Finance Ltd.
4.91%
₹1.76 Cr
Reliance Industries Ltd.
3.14%
₹1.12 Cr
Others
49.99%
₹17.87 Cr
Reserve Bank of India
36.15%
₹12.92 Cr
HDFC Bank Ltd.
5.81%
₹2.08 Cr
Muthoot Finance Ltd.
4.91%
₹1.76 Cr
Reliance Industries Ltd.
3.14%
₹1.12 Cr
Others
49.99%
₹17.87 Cr
Funds in this Category
This fund's returns: 7.66%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About Navi Conservative Hybrid Fund Direct-Growth
Navi Conservative Hybrid Fund Direct-Growth scheme return performance in last 1 year is 11.77%, in last 3 years is 24.83% and 164.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.
Scheme Details
| AUM: | ₹35.75 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Navi Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,750
₹1,24,832
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,832
24.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
