Navi Conservative Hybrid Fund Regular-Growth
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Hybrid, Conservative Hybrid, Principal at moderate risk
1 Year Return 9.33% at 05 Feb 2026 11:37 AM
Fund Details
NAV 26.1285
Sub-Type Conservative Hybrid
Rating 2
Min. SIP Amount ₹10.0
Fund Age(Year) 15.52
Fund Size(in Crores) 26.46
Fund Performance
1 Month -0.75%
3 Month 0.79%
6 Month 3.78%
1 Year 9.33%
3 Year 5.41%
5 Year 5.8%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (79.39%) Market Cap Large Cap 32.56 Small Cap 19.4 Mid Cap 27.43 Top Sectors Services 18.17 Healthcare 12.56 Automobile 11.11 Capital Goods 8.12 Financial 4.57 Insurance 3.91 Metals & Mining 3.38 Communication 3.38 Energy 3.01 Consumer Staples 2.98 Consumer Discretionary 2.96 Chemicals 2.3 Technology 1.95 Construction 0.97 Top Holding Solar Industries India 1.27 Sun Pharmaceutical Industries 2.01 Medplus Health Services 0.95 3M India 0.74 Krishna Institute 1.98 Jubilant Ingrevia 1.04 Bharti Hexacom 3.38 CMS Info Systems 0.78 Minda Corporation 1.03 ICICI Bank 1.77 Happy Forgings 0.84 Brainbees Solutions 0.5 GE Vernova T&D 2.81 Dixon Technologies (India) 1.94 Avenue Supermarts 1.69 UNO Minda 2.97 Tracxn Technologies 0.15 Vijaya Diagnostic Centre 1.87 AIA Engineering 1.39 Kei Industries 1.44 Capillary Technologies 1.12 Reliance Industries 3.01 PB Fintech 2.05 Swiggy 1.24 Aster DM Healthcare 3.34 ICICI Lombard Gen. Insurance 2.08 TVS Motor Company 1.06 SBI Life Insurance Company 1.83 Mankind Pharma 1.44 Rolex Rings 0.78 Carborundum Universal 0.52 Schaeffler India 1.14 Mahindra Lifespace Developers 0.97 HDFC Bank 1.57 Info Edge (India) 1.72 Mahindra & Mahindra 2.55 Trent 1.34 Interglobe Aviation 2.76 Vishal Mega Mart 2.7 Godrej Consumer 2.25 Anthem Biosciences 0.97 Eternal 3.89 Ratnamani Metals & Tubes 0.64 Titan Company 2.06 Maruti Suzuki India 3.5 Aptus Value Housing Finance India 1.23 Lenskart Solutions 0.4 Cyient 0.69
Debt & Others (20.61%) Sector Allocation Foreign Mutual Funds 17.38 Net Payables -0.16 Repo 3.39 Debt Credit Ratings Debt Category Geninnov Global Master Fund 0.42 Others 3.23 iShares NASDAQ 100 UCITS ETF 16.96
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.04%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashutosh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Aditya Venkatesh Mulki
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.
Tanmay Sethi
Education Mr. Sethi has done B.Com and CA
Experience Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 28
Date of Incorporation 2010-07-29
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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