Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 119157

Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2024-11-14)
₹13.1143
AMFI Code / ISIN
119157 / INF959L01684
Category Peer Standing
#77 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2024-11-14 (2,870 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
+6.79% p.a.
3Y CAGR
+4.22% p.a.
5Y CAGR
+3.36% p.a.
10Y CAGR
+1.49% p.a.
Since Inception CAGR
+1.92% p.a.
Sortino Ratio (3Y)
-1.00
Sharpe Ratio (3Y)
-0.76
Calmar Ratio
0.32
Annualized Volatility (3Y)
+2.99%
Maximum Drawdown
-13.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.83% / +1.13% / +0.74%

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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