Navi Conservative Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.4%
Sharpe Ratio1.22
Beta0.77
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
364 DTB 09012025Utilities29.87%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentUtilities12.76%
HDFC Bank LimitedUtilities7.73%
Bajaj Housing Finance LimitedUtilities7.54%
State Bank Of India (27/12/2024) **#Utilities7.48%
Muthoot Finance LimitedUtilities6.52%
Bharti Airtel LtdServices4.01%
Power Finance Corporation LimitedUtilities3.78%
LIC Housing Finance LtdUtilities3.78%
Reliance Industries LtdEnergy & Infra3.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Exit Load1
Regulatory & Tax Information
INF959L01130
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)