3 Year return

7.48%
Launched on January 2013 (11 years)

Investment Details

₹10

Minimum SIP Amount

₹10

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹33.85 Cr.

Expense Ratio

0.33% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
1.5

Ratings by other agencies

3
0
3

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings

Navi Mutual Fund Managers

There are no records found for Fund Manager

Fund House Details

Navi Mutual Fund

Navi Mutual Fund Asset management company

AUM ₹4,944.33 Cr.
No. of Schemes 57
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 7.15%
Expense Ratio 0.33%
Fund Manager NA
Fund Size ₹33.85 Cr
Risk Profile Moderately High

AMC Contact Details

Name Navi Mutual Fund
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout May 29 2024 is 18.3467

What is the AUM of Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout is 33.85 crore.

What is the expense ratio of Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout is 0.33%

What are the returns of Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout since inception?

The Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 8 since inception.

What is the minimum SIP amount to invest in Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout is 10.

How do I invest in Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.