Navi Conservative Hybrid Fund - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Conservative Hybrid Fund

Fund House : Essel Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 16.0697 0.06%
(as on 14th November, 2024)

This scheme closed on 14-11-2024 & the data you are seeing is not latest data.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

CRISIL Hybrid 85+15 - Conservative Index

0.18%

0.45%

3.08%

9.93%

9.98%

8.74%

9.31%
NA
0.09%

0.2%

2.75%

10.12%

10.57%

8.88%

8.77%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 14th November, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	07-Nov-24	9985.70	-0.14%	-	3/20
1 Month	14-Oct-24	9924.40	-0.76%	-	16/20
3 Month	14-Aug-24	10079.60	0.80%	-	11/20
6 Month	14-May-24	10378.80	3.79%	-	19/20
YTD	01-Jan-24	10692.50	6.93%	-	19/20
1 Year	13-Nov-23	10938.50	9.38%	9.33%	20/20
2 Year	14-Nov-22	11509.00	15.09%	7.27%	20/20
3 Year	12-Nov-21	11717.50	17.18%	5.41%	17/20
5 Year	14-Nov-19	13264.10	32.64%	5.81%	17/18
10 Year	14-Nov-14	16742.40	67.42%	5.28%	17/18
Since Inception	29-Jul-10	22620.00	126.20%	5.87%	20/20

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th November, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-23	12000	12422.26	3.52 %	6.54 %
2 Year	14-Nov-22	24000	25979.18	8.25 %	7.79 %
3 Year	12-Nov-21	36000	40136.43	11.49 %	7.17 %
5 Year	14-Nov-19	60000	70777.04	17.96 %	6.53 %
10 Year	14-Nov-14	120000	161215.09	34.35 %	5.75 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Conservative Hybrid Fund - Growth	4	902.02	0.94	2.50	4.79	8.86	9.08
ICICI Prudential Regular Savings Fund - Growth	3	3264.25	0.42	2.03	4.48	7.42	10.18
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth	3	1539.01	0.82	2.11	4.33	7.32	9.23
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	5	3028.40	0.52	1.61	3.20	7.25	11.78
DSP Regular Savings Fund - Regular Plan - Growth	5	178.08	0.55	1.25	2.56	6.14	10.03
Franklin India Conservative Hybrid Fund - Growth	2	202.93	0.38	1.36	2.97	6.11	9.52
SBI Conservative Hybrid Fund - Regular Plan - Growth	2	9858.75	0.76	1.98	4.30	5.70	10.09
Axis Conservative Hybrid Fund - Growth	2	270.65	0.87	1.57	2.04	5.48	7.32
UTI Conservative Hybrid Fund - Growth	4	1690.26	0.56	1.48	2.66	5.34	9.79
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth	1	812.15	0.77	1.74	3.02	5.26	8.47

Detailed Comparison

More Funds from Essel Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Nifty 50 Index Fund - Regular Plan - Growth	3	3524.00	2.90	3.72	5.95	7.64	13.04
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1129.79	4.84	13.47	35.68	37.31	37.18
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1129.79	0.00	0.00	0.00	0.00	0.00
Navi Nifty Next 50 Index Fund - Regular Plan - Growth	NA	974.52	2.62	4.78	9.00	1.34	17.34
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	962.93	1.93	9.67	26.80	26.59	25.22
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	962.93	0.00	0.00	0.00	0.00	0.00
Navi Nifty Bank Index Fund - Regular Plan - Growth	NA	611.19	3.94	3.94	5.23	12.73	11.69
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	323.98	3.37	3.53	11.80	5.77	21.70
Navi Large & Midcap Fund - Regular Plan - Growth	2	310.79	2.99	3.60	7.99	2.70	12.86
Navi Flexi Cap Fund - Growth	2	253.31	2.83	4.97	11.39	2.38	12.63