Home>Mutual Funds>Navi Mutual Fund>Navi Equity Hybrid Fund Direct IDCW Half Yearly

Navi Equity Hybrid Fund Direct IDCW Half Yearly

Hybrid
Aggressive Hybrid
Very High Risk
38.78%
1Y return
+0.56% 1D
1M
6M
1Y
3Y
All
NAV: 21 Sep 2021₹14.96
Min. SIP amount₹500
Rating3star
Fund size₹111.43 Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA38.8%14.3%12.7%
Category averageNA42.2%12.7%NA
Rank with in categoryNA4128NA
Understand termsinfo

Holdings (64)

NameSectorInstrumentAssets
FinancialEquity6.2%
TechnologyEquity4.8%
Axis Finance Ltd.
FinancialDebenture4.5%
HDB Financial Services Ltd.
FinancialZCB4.5%
EnergyEquity4.2%
FinancialDebenture3.7%
FinancialDebenture3.7%
TechnologyEquity3.4%
FinancialEquity3.1%
FinancialBonds2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

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

Fund management

Saravana Kumar
May 2019 - Present
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Killol P Pandya
Apr 2018 - Present
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Archit Shah
Mar 2019 - Present
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Fund house & investment objective

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Fund house contact details

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