Navi Equity Hybrid Fund Regular IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
10.92%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
All
NAV: 08 Dec 2022₹14.95
Min. SIP amountNot Supported
Rating2
Fund size₹88.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.8%10.9%9.1%
Category averageNA4.1%14.6%NA
Rank with in categoryNA1934NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.0%
Reliance Industries Ltd.EnergyEquity7.6%
Axis Finance Ltd.FinancialDebenture5.7%
The Federal Bank Ltd.
FinancialCD5.6%
Reserve Bank of India
FinancialT-Bills5.6%
Infosys Ltd.TechnologyEquity4.9%
Muthoot Finance Ltd.FinancialDebenture4.5%
LIC Housing Finance Ltd.
FinancialDebenture4.4%
Axis Bank Ltd.FinancialEquity4.3%
Tata Consultancy Services Ltd.TechnologyEquity3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 2.33%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Aditya Mulki
Feb 2022 - Present
View details

Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes

Surbhi Sharma
Feb 2022 - Present
View details

Education
Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience
Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

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