Navi Conservative Hybrid Fund Regular-IDCW Quarterly Payout
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Hybrid, Conservative Hybrid, Principal at moderate risk
1 Year Return 9.33% at 22 Dec 2025 06:28 PM
Fund Details
NAV 16.0697
Sub-Type Conservative Hybrid
Rating 2
Min. SIP Amount ₹10.0
Fund Age(Year) 15.4
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 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.62%) Market Cap Small Cap 16.82 Large Cap 14.47 Mid Cap 68.33 Top Sectors Financial 21.5 Capital Goods 20.08 Automobile 11.23 Healthcare 9.6 Metals & Mining 6.24 Technology 6.14 Energy 5.27 Services 5.01 Chemicals 4.5 Consumer Staples 3.74 Insurance 2.13 Consumer Discretionary 1.77 Construction 1.41 Textiles 1 Top Holding ICICI Lombard Gen. Insurance 2.13 The Federal Bank 1.73 Siemens Energy India 1.85 Lloyds Metals & Energy 2.62 Hero Motocorp 4.8 Aurobindo Pharma 2.2 MRF 1.44 CG Power 2.27 Ipca Laboratories 2.49 Abbott India 2.49 Bharat Dynamics 0.49 Schaeffler India 2.66 PB Fintech 3.24 Navin Fluorine International 2.92 GE Vernova T&D 1.12 Reliance Industries 1.9 Canara Bank 1.62 Dixon Technologies (India) 2.69 Hitachi Energy India 3.64 Jindal Stainless 1.7 K.P.R. Mill 1 Eris Lifesciences 1.16 Godfrey Phillips India 1.56 ICICI Bank 2.13 Vikran Engineering 2.3 Blue Star 0.92 Carraro 1.81 Radico Khaitan 2.18 HDFC Bank 4.02 Housing & Urban Dev Corp 2.12 NTPC Green Energy 1.52 KPIT Technologies 1.19 Quality Power Electrical Equipments 2.09 Oberoi Realty 1.41 Bank of Maharashtra 2.76 FSN E-Commerce Ventures 1.77 Indian Bank 5 UNO Minda 4.99 Linde India 1.58 Shakti Pumps (India) 1.01 Steel Authority Of India 1.92 Coforge 4.95 SBI Cards 2.12 Sky Gold And Diamonds 0.85 Max Healthcare Institute 1.26
Debt & Others (0.38%) Sector Allocation Repo 0.36 Net Receivables 0.02 Debt Credit Ratings Debt Category Others 0.38
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
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
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
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.
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 2025-11-30
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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