Navi Equity Hybrid Fund Direct Growth - Latest NAV[15.06], MF Performance & Returns 2022

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Navi Equity Hybrid Fund Direct Growth
Hybrid
Aggressive Hybrid
Very High Risk
14.35%
3Y annualised
-2.09% 1D
1M
6M
1Y
3Y
All
 NAV: 24 Jan 2022₹15.06
Min. SIP amount₹500
Rating3
Fund size₹100.64Cr
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 returnsNA19.5%14.3%11.6%
Category averageNA42.2%12.7%NA
Rank with in categoryNA3032NA
Understand terms
Holdings (52)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity6.7%
ICICI Bank Ltd.
FinancialEquity6.6%
Infosys Ltd.
TechnologyEquity5.3%
Axis Finance Ltd.
FinancialDebenture5.0%
HDB Financial Services Ltd.
FinancialZCB5.0%
Muthoot Finance Ltd.
FinancialDebenture4.1%
LIC Housing Finance Ltd.
FinancialDebenture4.0%
Tata Consultancy Services Ltd.
TechnologyEquity3.3%
HDFC Bank Ltd.
FinancialEquity3.1%
LIC Housing Finance Ltd.
FinancialBonds3.0%
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 Dec 2021 - Present
0.43%
30 Nov 2021 - 31 Dec 2021
0.43%
31 Oct 2021 - 30 Nov 2021
0.43%
30 Sep 2021 - 31 Oct 2021
0.43%
31 Aug 2021 - 30 Sep 2021
0.43%
31 Jul 2021 - 31 Aug 2021
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: 0.43%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500
Fund managementHari Shyamsunder
Sep 2021 - Present
View details
Education
Mr. Shyamsunder is a Bachelor in Engineering (Mechanical) from NIT, Tiruchirapalli and holds a PGDM from IIM-B. He is also a Chartered Financial Analyst from CFA Institute.
Experience
Prior to joining NAVI Mutual Fund, he has worked with Franklin Templeton Mutual Fund and BG India Pvt. Ltd.
Also manages these schemes
Franklin India Prima Fund IDCW
Franklin India Prima Fund Growth
Franklin India Opportunities Fund IDCW
Franklin India Opportunities Fund Growth
Franklin India Smaller Companies Fund Growth
Franklin India Smaller Companies Fund IDCW
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 3 in 1 Fund IDCW Quarterly
Navi Large Cap Equity Fund IDCW
Navi Large Cap Equity Fund Growth
Franklin India Smaller Companies Direct Fund IDCW
Franklin India Smaller Companies Direct Fund Growth
Franklin India Prima Direct Fund IDCW
Franklin India Prima Direct Fund Growth
Franklin India Opportunities Direct Fund IDCW
Franklin India Opportunities Direct 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 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 Large & Midcap Fund Direct IDCW Half Yearly
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 Regular IDCW
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
Navi Flexi Cap Fund Direct IDCW Yearly
Fund house & investment objective
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹699.57Cr
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 investo
 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 24 Jan 2022 is ₹15.06.
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
Scheme Information Document(SID)
Fund house contact details
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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FAQsHow to Invest in Navi Equity Hybrid Fund Direct Growth
You can easily invest in Navi Equity Hybrid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Navi Equity Hybrid Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Navi Equity Hybrid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Navi Equity Hybrid Fund Direct Growth provide?
The Navi Equity Hybrid Fund Direct Growth has been there from 30 Apr 2018 and the average annual returns provided by this
fund is 19.52% since its inception.
How much expense ratio is charged by Navi Equity Hybrid Fund Direct Growth?
The term Expense Ratio used for Navi Equity Hybrid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Navi Equity Hybrid Fund Direct Growth is 0.43% as of 25 Jan 2022...
What is the AUM of Navi Equity Hybrid Fund Direct Growth?
The AUM, short for Assets Under Management of Navi Equity Hybrid Fund Direct Growth is ₹100.64Cr as of 25 Jan 2022.
How to Redeem Navi Equity Hybrid Fund Direct Growth?
If you want to sell your Navi Equity Hybrid Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Navi Equity Hybrid Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Navi Equity Hybrid Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Navi Equity Hybrid Fund Direct Growth?
The NAV of Navi Equity Hybrid Fund Direct Growth is ₹15.06 as of 24 Jan 2022.
What is the PE and PB ratio of Navi Equity Hybrid Fund Direct Growth?
The PE ratio ratio of Navi Equity Hybrid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	19.5%	14.3%	11.6%
Category average	NA	42.2%	12.7%	NA
Rank with in category	NA	30	32	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	6.7%
ICICI Bank Ltd.	Financial	Equity	6.6%
Infosys Ltd.	Technology	Equity	5.3%
Axis Finance Ltd.	Financial	Debenture	5.0%
HDB Financial Services Ltd.	Financial	ZCB	5.0%
Muthoot Finance Ltd.	Financial	Debenture	4.1%
LIC Housing Finance Ltd.	Financial	Debenture	4.0%
Tata Consultancy Services Ltd.	Technology	Equity	3.3%
HDFC Bank Ltd.	Financial	Equity	3.1%
LIC Housing Finance Ltd.	Financial	Bonds	3.0%

Rank (total assets)	#36 in India
Total AUM	₹699.57Cr

Date of Incorporation	04 Dec 2009

Fund benchmark	CRISIL Hybrid 35+65 Aggressive Index

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹100

Rating	3
Fund size	₹100.64Cr