Navi Conservative Hybrid Fund Regular-IDCW Monthly Payout
Navi Conservative Hybrid Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
Navi Conservative Hybrid Fund Regular-IDCW Monthly Payout is an Conservative Hybrid mutual fund with over 15.62 years of performance history. The scheme manages an AUM of ₹26.46 Cr and has a NAV of ₹12.013. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹10.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.33%.
Hybrid, Conservative Hybrid, Principal at moderate risk
1 Year Return 9.33% at 12 Mar 2026 08:24 PM
Fund Details
NAV 12.013
Sub-Type Conservative Hybrid
Rating 2
Min. SIP Amount ₹10.0
Fund Age(Year) 15.62
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 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.21%) Market Cap Large Cap 19.67 Small Cap 0.54 Top Sectors Technology 4.54 Financial 4.51 Communication 4.27 Energy 3.52 Healthcare 2.06 Materials 1.03 Services 0.28 Top Holding Axis Bank 1.58 HCL Technologies 1.88 Coal India 1.03 ICICI Bank 2.44 Bharti Airtel 4.01 JIO Financial 0.49 Jubilant FoodWorks 0.28 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.26 Reliance Industries 3.52 Sun Pharmaceutical Industries 2.06 Infosys 2.66
Debt & Others (79.79%) Sector Allocation Non Convertible Debenture 19.05 Certificate of Deposit 7.48 Debenture 10.3 Debt Credit Ratings SOV 29.87 AAA 22.83 Cash & Call Money 12.75 A1+ 7.48 AA+ 6.52 Debt Category LIC Housing Fin. 3.78 HDFC Bank 7.73 Bajaj Housing Finance 7.54 Reserve Bank of India 29.87
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
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 9103.7
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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