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  • Navi Conservative Hybrid Fund (Growth)

Formerly Navi Regular Savings Gr

Navi Mutual Funds

Navi Conservative Hybrid Fund (Growth)

HybridConservative Hybrid

25.8825

NAV (Jul 19)

6%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in conservative hybrid mutual funds.

Conservative hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

25.9114

NAV (Jul 18)

Fund Returns

Last 1Y
9.6%
Last 3Y
6.3%
Last 5Y
6.2%
Last 10Y
6.6%
Since Inception
7%
6 Month CAGR
4.6%

Scheme Information

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. 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.

Expense Ratio
2
Launched (14y ago)
Jul 29, 2010
AUM in Crores
34.167
ISIN
INF959L01130
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.7
Standard Deviation (5yr)
4.2
Beta (3yr)
0.65
Beta (5yr)
0.88
Sharpe Ratio (3yr)
0.176
Sharpe Ratio (5yr)
0.19
YTM
7.33
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Conservative Hybrid Fund (Growth)70%8,46,471 1,13,8596%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-19

Top Stock Holdings

See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,281 cr

₹ 35,122 cr

₹ 9,275 cr

₹ 3,375 cr

₹ 2,114 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,937 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
phone-img033-40185000
Fund NameScripbox Opinion
Till Date CAGR

-

18.8%

6.2%

7%

6.2%

6.6%

5.4%

5.6%

6.2%

6.6%

Navi Conservative Hybrid Fund (G) Review

Navi Conservative Hybrid Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 7% over a period of 13 years. The fund was previously known as Navi Regular Savings Gr. The fund is managed by Navi AMC Limited. The fund manager’s name is null.

Nav of Navi Conservative Hybrid Fund (G) as of 7/19/2024 is ₹25.88 with the total AUM as of 7/20/2024 is ₹34.167. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Conservative Hybrid Fund (G) was launched on Jul 29, 2010. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Navi Conservative Hybrid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Navi Conservative Hybrid Fund (G)?

Navi Conservative Hybrid Fund (G) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Navi Conservative Hybrid Fund (G)?

You can invest in Navi Conservative Hybrid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Navi Conservative Hybrid Fund (G)?

The minimum sip amount for Navi Conservative Hybrid Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Navi Conservative Hybrid Fund (G) good to invest in?

As per Scripbox experts, Navi Conservative Hybrid Fund (G) is a Neutral fund. You can investNavi Conservative Hybrid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Navi Conservative Hybrid Fund (G)?

The expense ratio of the Navi Conservative Hybrid Fund (G) is 2% for regular plan.