Name: Navi Equity Hybrid Fund Direct Growth
Brand: Navi Mutual Fund
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Navi Equity Hybrid Fund Direct Growth
Hybrid
Aggressive Hybrid
Very High Risk
39.61%
1Y return
+0.12% 1D
1M
6M
1Y
3Y
All
 NAV: 23 Sep 2021₹15.17
Min. SIP amount₹500
Rating3star
Fund size₹111.43 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA39.6%14.3%12.7%
Category averageNA42.2%12.7%NA
Rank with in categoryNA4029NA
Understand termsinfo
Holdings (64)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity6.2%
Infosys Ltd.
TechnologyEquity4.8%
Axis Finance Ltd.
FinancialDebenture4.5%
HDB Financial Services Ltd.
FinancialZCB4.5%
Reliance Industries Ltd.
EnergyEquity4.2%
Muthoot Finance Ltd.
FinancialDebenture3.7%
LIC Housing Finance Ltd.
FinancialDebenture3.7%
Tata Consultancy Services Ltd.
TechnologyEquity3.4%
HDFC Bank Ltd.
FinancialEquity3.1%
LIC Housing Finance Ltd.
FinancialBonds2.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.42%
30 Jun 2021 - 31 Jul 2021
0.42%
31 May 2021 - 30 Jun 2021
0.42%
30 Apr 2021 - 31 May 2021
0.43%
31 Mar 2021 - 30 Apr 2021
0.42%
28 Feb 2021 - 31 Mar 2021
0.43%
31 Jan 2021 - 28 Feb 2021
0.43%
31 Dec 2020 - 31 Jan 2021
0.48%
30 Nov 2020 - 31 Dec 2020
0.48%
31 Oct 2020 - 30 Nov 2020
0.48%
30 Sep 2020 - 31 Oct 2020
0.51%
31 Aug 2020 - 30 Sep 2020
0.38%
31 Jul 2020 - 31 Aug 2020
0.33%
30 Jun 2020 - 31 Jul 2020
0.43%
31 May 2020 - 30 Jun 2020
0.63%
30 Apr 2020 - 31 May 2020
0.73%
31 Mar 2020 - 30 Apr 2020
0.53%
29 Feb 2020 - 31 Mar 2020
0.73%
31 Jan 2020 - 29 Feb 2020
0.53%
31 Dec 2019 - 31 Jan 2020
0.44%
30 Nov 2019 - 31 Dec 2019
0.45%
31 Oct 2019 - 30 Nov 2019
0.45%
30 Sep 2019 - 31 Oct 2019
0.56%
31 Aug 2019 - 30 Sep 2019
0.61%
31 Jul 2019 - 31 Aug 2019
0.71%
30 Jun 2019 - 31 Jul 2019
0.71%
31 May 2019 - 30 Jun 2019
0.71%
30 Apr 2019 - 31 May 2019
0.48%
31 Mar 2019 - 30 Apr 2019
0.55%
28 Feb 2019 - 31 Mar 2019
0.57%
31 Jan 2019 - 28 Feb 2019
0.57%
31 Dec 2018 - 31 Jan 2019
0.57%
30 Nov 2018 - 31 Dec 2018
0.57%
31 Oct 2018 - 30 Nov 2018
0.33%
30 Sep 2018 - 31 Oct 2018
1.71%
31 Aug 2018 - 30 Sep 2018
1.71%
31 Jul 2018 - 31 Aug 2018
1.98%
30 Jun 2018 - 31 Jul 2018
1.98%
Expense ratio, exit load and taxExpense ratio: 0.42%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500
Fund managementSaravana Kumar
May 2019 - Present
View details
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Education
Mr. Kumar has an Engineering degree in Electronics & Telecommunications. He is an MBA (Finance) from IIM Bangalore & is a CAIIB.
Experience
Prior to joining Navi Mutual Fund he has worked with LIC Mutual Fund, he had been Head of Investments at Trust Investment Advisors Pvt. Ltd.(Oct'13-April'15), CIO at AIA Life Insurance Co. Ltd.(Oct'09-Sept'13) , Dy. GM at ICICI Bank Ltd.(Mar'03-Sept'09) & Fund Manager at SBI(2001-2003).
Also manages these schemes
Navi Ultra Short Term Fund Growth
Navi Liquid Fund Growth
Navi Liquid Fund Retail Plan Growth
Navi Liquid Fund IDCW Daily
Navi Liquid Fund IDCW Weekly
Navi Liquid Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Weekly
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Navi 3 in 1 Fund IDCW Monthly
Navi 3 in 1 Fund Growth
Navi Large Cap Equity Fund IDCW
Navi Large Cap Equity Fund Growth
Navi Large Cap Equity Fund Direct Growth
Navi Regular Savings Fund Direct Growth
Navi Regular Savings Fund Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly
Navi Liquid Fund Super Institutional Plan Direct IDCW Daily
Navi Liquid Fund Super Institutional Plan Direct Growth
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Monthly
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Weekly
Navi Long Term Advantage Fund IDCW
Navi Long Term Advantage Fund Direct IDCW
Navi Long Term Advantage Fund Direct Growth
Navi Long Term Advantage Fund Growth
Navi Large Cap Equity Fund Direct IDCW Yearly
Navi Large Cap Equity Fund IDCW Yearly
Navi Large Cap Equity Fund IDCW Quarterly
Navi Large & Midcap Fund Direct Growth
Navi Large & Midcap Fund Growth
Navi Large & Midcap Fund Direct IDCW
Navi Large & Midcap Fund IDCW
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Yearly
Navi Flexi Cap Fund Regular Growth
Navi Flexi Cap Fund Direct IDCW
Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Regular IDCW Yearly
Navi Flexi Cap Fund Direct IDCW Monthly
Killol P Pandya
Apr 2018 - Present
View details
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Education
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Experience
Prior to joining Peerless Funds Management Co. Limited he has worked with LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Also manages these schemes
Navi Ultra Short Term Fund Growth
Navi Liquid Fund Growth
Navi Liquid Fund Retail Plan Growth
Navi Liquid Fund IDCW Daily
Navi Liquid Fund IDCW Weekly
Navi Liquid Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Weekly
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Essel Short Term Fund Growth
Essel Short Term Fund IDCW Monthly
Navi 3 in 1 Fund IDCW Monthly
Navi 3 in 1 Fund Growth
Navi Regular Savings Fund Direct Growth
Navi Regular Savings Fund Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly
Navi Liquid Fund Super Institutional Plan Direct IDCW Daily
Navi Liquid Fund Super Institutional Plan Direct Growth
Essel Short Term Fund Direct Growth
Essel Short Term Fund Direct IDCW Monthly
Essel Short Term Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Monthly
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Weekly
Essel Short Term Fund Direct Bonus
Essel Short Term Fund Bonus
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Yearly
Viral Berawala
Apr 2018 - Present
View details
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Education
Mr. Berawala is a Commerce Graduate, CA and PGPX from IIM, Ahmedabad.
Experience
Prior to joining Essel Mutual Fund, he has worked with Reliance Nippon Life Insurance Co. Ltd as CIO & Reliance Nippon Life AMC as Assistant Fund Manager.
Also manages these schemes
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Navi 3 in 1 Fund IDCW Monthly
Navi 3 in 1 Fund Growth
Navi Regular Savings Fund Direct Growth
Navi Regular Savings Fund Direct IDCW Monthly
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Long Term Advantage Fund IDCW
Navi Long Term Advantage Fund Direct IDCW
Navi Long Term Advantage Fund Direct Growth
Navi Long Term Advantage Fund Growth
Navi Large & Midcap Fund Direct Growth
Navi Large & Midcap Fund Growth
Navi Large & Midcap Fund Direct IDCW
Navi Large & Midcap Fund IDCW
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Yearly
Navi Flexi Cap Fund Regular Growth
Navi Flexi Cap Fund Direct IDCW
Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Regular IDCW Yearly
Navi Flexi Cap Fund Direct IDCW Monthly
Archit Shah
Mar 2019 - Present
View details
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Education
Mr. Shah holds B.Com, MBA and CFA.
Experience
Prior to joining Essel Mutual Fund, he has worked with Acko General Insurance Ltd. as Investment Head, Taurus Mutual Fund as Fund Manager, CRISIL and I-Peritus Solutions & Services Pvt. Ltd. as Research Analyst.
Also manages these schemes
Navi Ultra Short Term Fund Growth
Navi Liquid Fund Growth
Navi Liquid Fund Retail Plan Growth
Navi Liquid Fund IDCW Daily
Navi Liquid Fund IDCW Weekly
Navi Liquid Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Weekly
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Essel Short Term Fund Growth
Essel Short Term Fund IDCW Monthly
Navi 3 in 1 Fund IDCW Monthly
Navi 3 in 1 Fund Growth
Navi Regular Savings Fund Direct Growth
Navi Regular Savings Fund Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly
Navi Liquid Fund Super Institutional Plan Direct IDCW Daily
Navi Liquid Fund Super Institutional Plan Direct Growth
Essel Short Term Fund Direct Growth
Essel Short Term Fund Direct IDCW Monthly
Essel Short Term Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Monthly
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Weekly
Essel Short Term Fund Direct Bonus
Essel Short Term Fund Bonus
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Yearly
Manav Vijay
May 2019 - Present
View details
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Also manages these schemes
Navi Long Term Advantage Fund IDCW
Navi Long Term Advantage Fund Direct IDCW
Navi Long Term Advantage Fund Direct Growth
Navi Long Term Advantage Fund Growth
Navi Large & Midcap Fund Direct Growth
Navi Large & Midcap Fund Growth
Navi Large & Midcap Fund Direct IDCW
Navi Large & Midcap Fund IDCW
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Yearly
Fund house & investment objective
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Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM699.57 Cr
Date of Incorporation04 Dec 2009
Navi Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04
Navi Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. 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 ₹700 Cr and the Latest NAV as of 23 Sep 2021 is ₹15.17.
The Navi Equity Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. ...Read more
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
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
...Read more
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
E-mail
[email protected]
Website
NA
Navi 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
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Navi Equity Hybrid Fund Direct Growth
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	6M	1Y	3Y	All
Fund returns	NA	39.6%	14.3%	12.7%
Category average	NA	42.2%	12.7%	NA
Rank with in category	NA	40	29	NA
Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	6.2%
Infosys Ltd.	Technology	Equity	4.8%
Axis Finance Ltd.	Financial	Debenture	4.5%
HDB Financial Services Ltd.	Financial	ZCB	4.5%
Reliance Industries Ltd.	Energy	Equity	4.2%
Muthoot Finance Ltd.	Financial	Debenture	3.7%
LIC Housing Finance Ltd.	Financial	Debenture	3.7%
Tata Consultancy Services Ltd.	Technology	Equity	3.4%
HDFC Bank Ltd.	Financial	Equity	3.1%
LIC Housing Finance Ltd.	Financial	Bonds	2.8%
Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹100
Rating	3
Fund size	₹111.43 Cr
Rank (total assets)	#36 in India
Total AUM	699.57 Cr