6M
1Y
3Y
All
Fund Details
Navi Equity Hybrid Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.43% |
| NAV | ₹13.66 (17 Jun 2021) |
|---|---|
| Fund Started | 30 Apr 2018 |
| Fund Size | ₹116 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
37.3%
11.0%
-
12.8%
Category Average
41.3%
8.1%
11.0%
-
Rank Within Category
44
25
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 37.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Reliance Industries Ltd. | Energy | Equity | 4.5% |
| Axis Finance Ltd. | Financial | Debenture | 4.4% |
| Infosys Ltd. | Technology | Equity | 4.4% |
| HDB Financial Services Ltd. | Financial | ZCB | 4.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.5% |
| HDFC Bank Ltd. | Financial | Equity | 3.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
See All
Fund Managers
Saravana Kumar
Killol P Pandya
Viral Berawala
Archit Shah
Manav Vijay
Navi Equity Hybrid Fund Direct Growth Details
Navi Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Essel Mutual Fund. This scheme was made available to investors on 30 Apr 2018. Killol Pandya, Viral Belawala is the Current Fund Manager of Navi Equity Hybrid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹116 Cr and the Latest NAV as of 17 Jun 2021 is ₹13.66.
The Navi Equity Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.
Investment Objective
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Scheme Information Document(SID)
₹1000
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load
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About Essel Mutual Fund
Address
"Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069
Phone
033-40185000/ 022-61779922
Launch Date
04 Dec 2009
E-mail
[email protected]Website
NAEssel Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.com