NAVI Mutual Fund - Fund Manager
Qualification: CFA, Charter Holder . Experience:Aditya is CFA Charterholder and Bachelor of Commerce having experience of around 7 years. He is currently working as Equity Fund Manager for Navi AMC Limited. Prior to joining Navi Aditya has worked for close to 6 years at Quantum Advisors Ltd as an Equity Research Analyst, covering the consumer staples, consumer discretionary, building materials and media sectors.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Navi Conservative Hybrid Fund - Direct (G) | Hybrid: Conservative Hybrid | 26.46 |
Navi Conservative Hybrid Fund (G) | Hybrid: Conservative Hybrid | 26.46 |
Navi NIFTY 50 ETF | Other: ETFs | 7.16 |
Navi Conservative Hybrid Fund (IDCW-M) | Hybrid: Conservative Hybrid | 26.46 |
Navi Conservative Hybrid Fund (IDCW-Q) | Hybrid: Conservative Hybrid | 26.46 |
Navi Conservative Hybrid Fund - Direct (IDCW-M) | Hybrid: Conservative Hybrid | 26.46 |
Navi Conservative Hybrid Fund - Direct (IDCW-Q) | Hybrid: Conservative Hybrid | 26.46 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Government of India ZC TBILL REDEEM 09/01/2025 INR 100 - 364 Days | 23.51% |
| Cash & Cash Equivalent | 10.42% |
| HDFC Bank Ltd. | 6.09% |
| Bajaj Housing Finance Ltd 5.69% DB REDEEM 06/12/2024 INR 1000000 | 5.94% |
| State Bank of India ZC CD REDEEM 27/12/2024 INR 500000 | 5.89% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund - Direct (G) | -0.61% | 1.21% | 4.66% | 11.26% | 7.22% | 7.59% | 8.49% |
| Navi Conservative Hybrid Fund (G) | -0.76% | 0.8% | 3.79% | 9.39% | 5.43% | 5.81% | 6.94% |
| Navi NIFTY 50 ETF | -1.29% | -3.82% | 6.95% | 21.3% | N/A | N/A | 17.32% |
| Navi Conservative Hybrid Fund (IDCW-M) | -1.09% | -0.21% | 1.73% | 5.1% | 3.34% | 4.55% | 6.49% |
| Navi Conservative Hybrid Fund (IDCW-Q) | -0.76% | 0.8% | 3.79% | 9.39% | 5.43% | 5.81% | 6.43% |
| Navi Conservative Hybrid Fund - Direct (IDCW-M) | -0.95% | 0.19% | 2.57% | 6.82% | 4.99% | 6.12% | 7.6% |
| Navi Conservative Hybrid Fund - Direct (IDCW-Q) | -0.62% | 1.2% | 4.65% | 11.18% | 7.09% | 7.39% | 8.03% |
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History
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