NAV: 29 Jun 2022 | ₹13.12 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹89.85Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.2% | 7.5% | 6.8% |
Category average | NA | 42.2% | 12.7% | NA |
Rank with in category | NA | 17 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.5% |
ICICI Bank Ltd. | Financial | Equity | 6.8% |
Axis Finance Ltd. | Financial | Debenture | 5.4% |
HDB Financial Services Ltd. | Financial | ZCB | 5.4% |
Infosys Ltd. | Technology | Equity | 4.7% |
Muthoot Finance Ltd. | Financial | Debenture | 4.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.4% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.2% |
Bajaj Finance Ltd. | Financial | Equity | 2.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
The Navi Equity Hybrid Fund Regular Growth has been there from 30 Apr 2018 and the average annual returns provided by this fund is 1.16% since its inception.
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 30 Jun 2022...
The AUM, short for Assets Under Management of Navi Equity Hybrid Fund Regular Growth is ₹89.85Cr as of 30 Jun 2022.
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.
The NAV of Navi Equity Hybrid Fund Regular Growth is ₹13.12 as of 29 Jun 2022.