NAVI CONSERVATIVE HYBRID FUND- GROWTH
26.13
0.02
as on 14-Nov-2024
HYBRID
| CONSERVATIVE
9.33
1 YEAR RETURNS
5.41
3 YEAR RETURNS
5.81
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 69.65 | 11.56 | 9.37 | 11.04 | Buy |
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | 5 | 14.33 | 12.77 | 11.02 | NA | Buy |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 79.13 | 10.89 | 10.16 | 10.79 | Buy |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | 4 | 66.5 | 12.16 | 8.85 | 9.88 | Buy |
| KOTAK DEBT HYBRID FUND - GROWTH | 4 | 56.64 | 12.31 | 9.91 | 11.32 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Tata Capital Housing Finance Ltd | 11.68 |
| 2 | Kotak Mahindra Bank Ltd | 11.58 |
| 3 | Rural Electrification Corporation Ltd | 10.48 |
| 4 | Power Finance Corporation Ltd | 10.37 |
| 5 | Axis Bank Ltd | 9.03 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 30.02 |
| 2 | Finance - Term-Lending Institutions | 20.85 |
| 3 | Finance & Investments | 12.58 |
| 4 | Finance | 7.9 |
| 5 | Miscellaneous | 7.29 |