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Navi Mutual Fund

Navi Equity Hybrid Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
16.0225
as on 25 Nov 2022, 10:35 PM
0.0653(0.41%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,266
star
1,42,865
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,865
Profit (absolute return)
42.87%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.29%
In the last 6 months
12.98%
In the last 1 year
5.63%
In the last 3 years
42.87%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Navi Equity Hybrid Fund Direct-IDCW Monthly Payout
Navi Equity Hybrid Fund Direct-IDCW Monthly Payout
as of 31 Oct 2022, 05:30 AM
87.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Dividend
4.59%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
22.84%
20.03 Cr
Technology
9.17%
8.04 Cr
Energy
8.14%
7.14 Cr
Automobile
7.10%
6.23 Cr
Consumer Staples
5.43%
4.76 Cr
Others
47.32%
41.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
8.03%
7.04 Cr
Reliance Industries Ltd.
7.62%
6.68 Cr
Axis Finance Ltd.
5.66%
4.96 Cr
Reserve Bank of India
5.63%
4.94 Cr
Federal Bank Ltd.
5.63%
4.94 Cr
Others
67.43%
59.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
15.05%
13.20 Cr
T-Bills
5.63%
4.94 Cr
CD
5.63%
4.94 Cr
Cash/NCA
2.50%
2.19 Cr
Bonds
1.63%
1.43 Cr
Others
69.56%
61.00 Cr

About Navi Equity Hybrid Fund Direct-IDCW Monthly Payout

Navi Equity Hybrid Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Surbhi Sharma and Aditya Mulki. It has an AUM of ₹87.69 Crores and the latest NAV decalared is ₹16.023 as on 27 Nov 2022 at 11:29 am.
Navi Equity Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 5.63%, in last 3 years is 42.87% and 60.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:87.69 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
2,160.74 Cr
AUM
49
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech,No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999