CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
NANavi MFRegular · Growth

Navi Conservative Hybrid Fund - Regular Plan - Growth

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 14 Nov 2024₹26.13+0.06%
AUM₹26 Cr
Expense Ratio2.00%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.

Fund Mandate

Debt and MMI75%–90%
Equity & Equity related Instruments and/or Units of Equity MF Schemes10%–25%
Investment in REITs and InvITs0%–10%
Asset Allocation
Domestic Equity19.9%
Debt66.7%
Cash & Equivalents12.8%
Other0.6%
Fund Managers
AM
Aditya Mulki
Fund Manager
Key Information
2.00%
—
₹10
Nil
Nil
Inception29 Jul 2010
AMCNavi MF
Top Holdings
1364 DAYS TREASURY BILL 09-JAN-202529.87%
2TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent12.76%
36.00% HDFC BANK LIMITED (29/05/2026) **7.73%
45.69% BAJAJ HOUSING FINANCE LTD (06/12/2024) **7.54%
5STATE BANK OF INDIA (27/12/2024) **#7.48%
67.60% MUTHOOT FINANCE LIMITED (20/04/2026) **6.52%
7BHARTI AIRTEL LIMITEDTELECOM - SERVICES4.01%
87.42% POWER FINANCE CORPORATION LIMITED (19/11/2024)3.78%
96.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **3.78%
10RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS3.52%
Sector Allocation
Other79.8%
IT - SOFTWARE4.5%
TELECOM - SERVICES4.3%
BANKS4.0%
PETROLEUM PRODUCTS3.5%
PHARMACEUTICALS & BIOTECHNOLOGY2.1%
CONSUMABLE FUELS1.0%
FINANCE0.5%
LEISURE SERVICES0.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.93%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.93%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.00%
Nil
Nil
—
₹10
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme