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Navi Equity Hybrid Fund Regular IDCW Yearly-0.20%

33.68%
1 Year Return
Hybrid
Aggressive Hybrid
6M
1Y
3Y
All

Fund Details

Navi Equity Hybrid Fund Regular IDCW Yearly

RiskVery High
Min SIP AmountNot Supported
Expense Ratio2.30%
NAV₹12.90 (18 Jun 2021)
Fund Started30 Apr 2018
Fund Size116 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
33.7%
9.2%
-
3.0%
Category Average
41.3%
8.1%
11.0%
-
Rank Within Category
44
31
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 33.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity6.0%
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Reliance Industries Ltd.EnergyEquity4.0%
HDFC Bank Ltd.FinancialEquity3.7%
Muthoot Finance Ltd.FinancialDebenture3.5%
LIC Housing Finance Ltd.FinancialDebenture3.5%
Tata Consultancy Services Ltd.TechnologyEquity3.3%
LIC Housing Finance Ltd.FinancialBonds2.7%
See All

Fund Managers

Saravana Kumar
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Killol P Pandya
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Archit Shah
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Navi Equity Hybrid Fund Regular IDCW Yearly Details

Navi Equity Hybrid Fund Regular IDCW Yearly is a Hybrid Mutual Fund Scheme launched by Navi 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 Regular IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹116 Cr and the Latest NAV as of 18 Jun 2021 is ₹12.90.

The Navi Equity Hybrid Fund Regular IDCW Yearly is rated Very High risk.

Investment Objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Navi Mutual Fund

Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
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,
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