Mutual Fund Details

Navi Equity Hybrid Fund Direct-IDCW Monthly Reinvestment

Name: Navi Equity Hybrid Fund Direct-IDCW Monthly Reinvestment
Brand: Navi Mutual Fund

Hybrid Aggressive

NAV

₹18.3019

as on 24 Nov 2023, 10:15 PM

₹0.0181(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Surbhi Sharma

Aditya Mulki

Ashutosh Shirwaikar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,779

₹1,56,226

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,227

Profit (absolute return)

56.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.64%

In the last 6 months

12.03%

In the last 1 year

14.75%

In the last 3 years

56.23%

In the last 5 years

87.63%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi Equity Hybrid Fund Direct-IDCW Monthly Reinvestment

as of 31 Oct 2023, 05:30 AM

₹82.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Dividend

1.65%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

17.51%

₹14.36 Cr

Technology

10.07%

₹8.26 Cr

Automobile

9.30%

₹7.63 Cr

Capital Goods

7.35%

₹6.03 Cr

Consumer Staples

6.12%

₹5.02 Cr

Others

49.65%

₹40.72 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

17.51%

₹14.36 Cr

Technology

10.07%

₹8.26 Cr

Automobile

9.30%

₹7.63 Cr

Capital Goods

7.35%

₹6.03 Cr

Consumer Staples

6.12%

₹5.02 Cr

Others

49.65%

₹40.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Reserve Bank of India

8.40%

₹6.89 Cr

Reliance Industries Ltd.

5.72%

₹4.69 Cr

ICICI Bank Ltd.

5.69%

₹4.67 Cr

Infosys Ltd.

5.09%

₹4.18 Cr

Muthoot Finance Ltd.

4.87%

₹3.99 Cr

Others

70.23%

₹57.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Reserve Bank of India

8.40%

₹6.89 Cr

Reliance Industries Ltd.

5.72%

₹4.69 Cr

ICICI Bank Ltd.

5.69%

₹4.67 Cr

Infosys Ltd.

5.09%

₹4.18 Cr

Muthoot Finance Ltd.

4.87%

₹3.99 Cr

Others

70.23%

₹57.61 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Debenture

9.67%

₹7.93 Cr

T-Bills

8.40%

₹6.89 Cr

4.85%

₹3.98 Cr

Cash/NCA

1.65%

₹1.35 Cr

Bonds

1.12%

₹91.87 Lakh

Others

74.31%

₹60.95 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Debenture

9.67%

₹7.93 Cr

T-Bills

8.40%

₹6.89 Cr

4.85%

₹3.98 Cr

Cash/NCA

1.65%

₹1.35 Cr

Bonds

1.12%

₹91.87 Lakh

Others

74.31%

₹60.95 Cr

Funds in this Category

This fund's returns:

16.03%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About Navi Equity Hybrid Fund Direct-IDCW Monthly Reinvestment

Navi Equity Hybrid Fund Direct-IDCW Monthly Reinvestment 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, Aditya Mulki and Ashutosh Shirwaikar. It has an AUM of ₹82.02 Crores and the latest NAV decalared is ₹18.302 as on 28 Nov 2023 at 3:31 pm.

Navi Equity Hybrid Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 14.75%, in last 3 years is 56.23% and 82.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.