Navi Conservative Hybrid Fund Direct Growth
Hybrid
Direct
Conservative Allocation
NAV as on 22-10-2024
₹ 31.54
1D
Inception Returns
8.6%
/yr
About Navi Conservative Hybrid Fund Direct Growth
Navi Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Navi Conservative Hybrid Fund Direct Growth has ₹36 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Navi Conservative Hybrid Fund Direct Growth has given a CAGR return of 8.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.32%, 7.50% and 7.87% respectively.
Holdings
Navi Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Tech, Energy, Communication, Financial Services, Utilities, Health, Consumer Defensive, Consumer Cyclical.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Navi Conservative Hybrid Fund Direct Growth
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. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10.00 and for SIP is INR 10.00. Navi Conservative Hybrid Fund Direct Growth has no lock in period.
Historical NAV & Returns
Navi Conservative Hybrid Fund Direct Growth Overview
| Expense ratio | 0.33% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹36 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹10/₹10 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 116.36% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (22-Oct-24)
Fund Distribution
as on (30-Sep-24)
- AUM of the fund stands at 35.7 Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Top 3 Sectors in September were Government, Corporate & Energy
Mutual Fund Insights
Navi Conservative Hybrid Fund Direct Growth Highlights
Moderate Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.33%
Frequently Asked Questions for Navi Conservative Hybrid Fund Direct Growth
Navi Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.21% | -0.21% |
6 Month Returns | 5.51% | 5.51% |
1 Year Returns | 12.32% | 12.32% |
3 Years Returns | 24.24% | 7.5% |
5 Years Returns | 46.05% | 7.87% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 92.69 |
AA | 7.31 |