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Navi Equity Hybrid Fund Regular Growth

Hybrid
Aggressive Hybrid
Very High Risk
11.74%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
All
NAV: 12 Aug 2022₹14.32
Min. SIP amountNot Supported
Rating2
Fund size₹87.77Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.1%11.7%8.7%
Category averageNA42.2%12.7%NA
Rank with in categoryNA1638NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.9%
Reliance Industries Ltd.EnergyEquity7.9%
Axis Finance Ltd.FinancialDebenture5.7%
Reserve Bank of India
FinancialT-Bills5.6%
Infosys Ltd.TechnologyEquity4.9%
Muthoot Finance Ltd.FinancialDebenture4.5%
LIC Housing Finance Ltd.
FinancialDebenture4.5%
Tata Consultancy Services Ltd.TechnologyEquity3.4%
Bajaj Finance Ltd.FinancialEquity3.3%
Axis Bank Ltd.FinancialEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 2.48%

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
Peerless Mansion, 3rd Floor,1 Chowringhee Square, Kolkata 700069
Phone
033-40185000 / 1800-103-8999
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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FAQs

How to Invest in Navi Equity Hybrid Fund Regular Growth?

You can easily invest in Navi Equity Hybrid Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Navi Equity Hybrid Fund Regular Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Navi Equity Hybrid Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi Equity Hybrid Fund Regular Growth provide?

The Navi Equity Hybrid Fund Regular Growth has been there from 30 Apr 2018 and the average annual returns provided by this fund is 6.09% since its inception.

How much expense ratio is charged by Navi Equity Hybrid Fund Regular Growth?

The term Expense Ratio used for Navi Equity Hybrid Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Navi Equity Hybrid Fund Regular Growth is 2.48% as of 15 Aug 2022...

What is the AUM of Navi Equity Hybrid Fund Regular Growth?

The AUM, short for Assets Under Management of Navi Equity Hybrid Fund Regular Growth is ₹87.77Cr as of 15 Aug 2022.

How to Redeem Navi Equity Hybrid Fund Regular Growth?

If you want to sell your Navi Equity Hybrid Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Navi Equity Hybrid Fund Regular Growth?

You can select either SIP or Lumpsum investment of Navi Equity Hybrid Fund Regular Growth based on your investment objective and risk tolerance.

What is the NAV of Navi Equity Hybrid Fund Regular Growth?

The NAV of Navi Equity Hybrid Fund Regular Growth is ₹14.32 as of 12 Aug 2022.

What is the PE and PB ratio of Navi Equity Hybrid Fund Regular Growth?

The PE ratio ratio of Navi Equity Hybrid Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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