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NAV: 14 Nov 2024
₹16.07
Rating
2
Min. SIP amount
Not Supported
Fund size
₹26.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 29.87% |
HDFC Bank Ltd. | Financial | NCD | 7.73% |
Bajaj Housing Finance Ltd. | Financial | NCD | 7.54% |
State Bank of India | Financial | CD | 7.48% |
Muthoot Finance Ltd. | Financial | Debenture | 6.52% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.78% |
Power Finance Corporation Ltd. | Financial | NCD | 3.78% |
Reliance Industries Ltd. | Energy | Equity | 3.52% |
Infosys Ltd. | Technology | Equity | 2.66% |
ICICI Bank Ltd. | Financial | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.06% |
HCL Technologies Ltd. | Technology | Equity | 1.88% |
Axis Bank Ltd. | Financial | Equity | 1.58% |
Coal India Ltd. | Energy | Equity | 1.03% |
JIO Financial Services Ltd. | Financial | Equity | 0.49% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.28% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.26% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 5.4% | 5.8% | 6.9% |
| Category average | 3.6% | 9.3% | 9.3% | NA |
| Rank with in category | 29 | 27 | 24 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.04%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Aditya Venkatesh MulkiMar 2022 - PresentView details
Aditya Venkatesh Mulki
Mar 2022 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Surbhi SharmaFeb 2022 - PresentView details
Surbhi Sharma
Feb 2022 - Present
View details
Education
Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience
Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Also manages these schemes
Ashutosh ShirwaikarAug 2023 - PresentView details
Ashutosh Shirwaikar
Aug 2023 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NACompare funds
Navi Conservative Hybrid Fund IDCW Quarterly
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