Navi Conservative Hybrid Fund-Direct Plan-Growth Option

Mutual Fund · Hybrid Scheme - Conservative Hybrid Fund · As of 18 Oct 2026, 6:51 pm

Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.

DalalBaazaar Score

71/ 100

Good

Weighted across five categories. Every point is explained below.

✗ Well behind the Nifty 50 over 3Y — 10.9% against 16.6%, which an index fund would have delivered at a fraction of the cost
✗ Behind the Nifty 50 over 5Y by 0.7 points a year

Investment Checklist

4 / 4 checks passed

✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹31.45

As of

14 Nov 2024

Fund History Available

11.9 yrs

3Y Return (CAGR)

10.9%

5Y Return (CAGR)

7.0%

Annualized Volatility

2.4%

Relatively stable

Sharpe Ratio (est.)

1.59

Good risk-adj. return

Max Drawdown

-9.5%

Contained

Category Peer Comparison

Scheme	1Y Return
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth	3.7%
DSP Conservative Hybrid Fund - Direct Plan - Growth	2.3%
HSBC Conservative Hybrid Fund - Direct Plan - Growth	1.0%
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth	1.6%

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹7,88,994

Estimated Gain

₹1,88,994

Watch Items

Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.