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Navi Mutual Fund

Navi Equity Hybrid Fund Direct-IDCW Reinvestment

NAV
returns change indicator
14.0270
as on 01 Jul 2022, 10:55 PM
-0.0264(0.19%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,161
star
1,30,027
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,028
Profit (absolute return)
30.03%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.00%
In the last 6 months
7.42%
In the last 1 year
2.67%
In the last 3 years
30.03%
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 high risk

Scheme Information

Navi Equity Hybrid Fund Direct-IDCW Reinvestment
Navi Equity Hybrid Fund Direct-IDCW Reinvestment
as of 31 May 2022, 05:30 AM
89.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.43%
Expense Ratio
Plan
Dividend
3.16%
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 May 2022
Sort By
Financial
20.17%
18.12 Cr
Technology
11.09%
9.96 Cr
Energy
10.92%
9.81 Cr
Automobile
5.54%
4.98 Cr
Materials
5.46%
4.91 Cr
Others
46.82%
42.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reliance Industries Ltd.
8.32%
7.48 Cr
LIC Housing Finance Ltd.
7.69%
6.91 Cr
ICICI Bank Ltd.
7.12%
6.40 Cr
HDB Financial Services Ltd.
5.56%
5.00 Cr
Axis Finance Ltd.
5.53%
4.97 Cr
Others
65.78%
59.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
CD
10.06%
9.04 Cr
Debenture
7.72%
6.94 Cr
Securitised Debt
6.53%
5.86 Cr
Cash/NCA
6.03%
5.42 Cr
ZCB
4.27%
3.84 Cr
Others
65.39%
58.75 Cr
View All
View All

About Navi Equity Hybrid Fund Direct-IDCW Reinvestment

Navi Equity Hybrid Fund Direct-IDCW 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 and Aditya Mulki. It has an AUM of ₹89.85 Crores and the latest NAV decalared is ₹14.027 as on 04 Jul 2022 at 5:57 pm.
Navi Equity Hybrid Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 2.67%, in last 3 years is 30.03% and 40.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:89.85 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
1,408.28 Cr
AUM
70
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010