Navi Conservative Hybrid Fund Direct Growth

INF959L01676 Navi Trustee Limited Hybrid Growth

Latest NAV

₹31.4338

+11.26% 1Y

as of 13 Nov 2024

Expense ratio

0.33%

AUM

₹26 Cr

Min SIP

₹10

Min lump sum

₹10

+11.26%

3Y (ann.)

+7.22%

5Y (ann.)

+7.59%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹31.43

52-week range

No 52-week range available.

Risk level Moderately High

Low

Very high

NAV history

03 Jan 2013 Since inception 13 Nov 2024

Returns by period

-0.11%

-0.61%

+1.21%

+4.66%

+11.26%

+7.22%

+7.59%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

No portfolio disclosure is available for this scheme yet.

About this scheme

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.

Fund manager(s): Aditya Mulki, Surbhi Sharma, Ashutosh Shirwaikar, Tanmay Sethi

Exit load: Nil

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min