|Min SIP Amount||Not Supported|
|NAV||₹12.90 (18 Jun 2021)|
|Fund Started||30 Apr 2018|
|Fund Size||₹116 Cr|
|ICICI Bank Ltd.||Financial||Equity||6.0%|
|Axis Finance Ltd.||Financial||Debenture||4.3%|
|HDB Financial Services Ltd.||Financial||ZCB||4.3%|
|Reliance Industries Ltd.||Energy||Equity||4.0%|
|HDFC Bank Ltd.||Financial||Equity||3.7%|
|Muthoot Finance Ltd.||Financial||Debenture||3.5%|
|LIC Housing Finance Ltd.||Financial||Debenture||3.5%|
|Tata Consultancy Services Ltd.||Technology||Equity||3.3%|
|LIC Housing Finance Ltd.||Financial||Bonds||2.7%|
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.
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.