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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

Returns and rankings

Category: 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
EnergyEquity6.7%
FinancialEquity6.6%
TechnologyEquity5.3%
FinancialDebenture5.0%
FinancialZCB5.0%
FinancialDebenture4.1%
LIC Housing Finance Ltd.
FinancialDebenture4.0%
TechnologyEquity3.3%
FinancialEquity3.1%
LIC Housing Finance Ltd.
FinancialBonds3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Fund management

Hari Shyamsunder
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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