Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 113141
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2024-11-14)
- ₹12.0130
- AMFI Code / ISIN
- 113141 / INF959L01098
- Category Peer Standing
- #96 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
- Historical Track
- 2010-08-02 to 2024-11-14 (3,455 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +5.07% p.a.
- 3Y CAGR
- +2.76% p.a.
- 5Y CAGR
- +3.16% p.a.
- 10Y CAGR
- +1.02% p.a.
- Since Inception CAGR
- +1.26% p.a.
- Sortino Ratio (3Y)
- -1.61
- Sharpe Ratio (3Y)
- -1.25
- Calmar Ratio
- 0.17
- Annualized Volatility (3Y)
- +2.99%
- Maximum Drawdown
- -16.10%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.29% / +0.94% / +0.57%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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