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Navi Mutual Fund

Navi Equity Hybrid Fund Direct - Growth

NAV
returns change indicator
14.9202
as on 20 Sep 2021, 10:45 PM
-0.1401(0.93%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,534
star
1,47,376
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,376
Profit (absolute return)
47.38%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.46%
In the last 6 months
16.67%
In the last 1 year
34.62%
In the last 3 years
47.38%
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 - Growth
Navi Equity Hybrid Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
111.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Growth
1.42%
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 Aug 2021
Sort By
Financial
21.57%
24.03 Cr
Technology
9.95%
11.09 Cr
Energy
7.88%
8.78 Cr
FMCG
6.99%
7.79 Cr
Metals
5.66%
6.31 Cr
Healthcare
5.49%
6.12 Cr
Automobile
4.67%
5.20 Cr
Construction
4.50%
5.01 Cr
Chemicals
3.59%
4.00 Cr
Services
2.06%
2.30 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
6.49%
7.23 Cr
LIC Housing Finance Ltd.
6.41%
7.14 Cr
Infosys Ltd.
5.01%
5.58 Cr
Axis Finance Ltd.
4.55%
5.07 Cr
HDB Financial Services Ltd.
4.53%
5.05 Cr
Reliance Industries Ltd.
3.78%
4.21 Cr
Muthoot Finance Ltd.
3.70%
4.12 Cr
HDFC Bank Ltd.
3.68%
4.10 Cr
Tata Consultancy Services Ltd.
3.19%
3.55 Cr
Bajaj Finance Ltd.
2.28%
2.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CD
10.06%
11.21 Cr
Debenture
7.72%
8.60 Cr
Securitised Debt
6.53%
7.27 Cr
Cash/NCA
6.03%
6.72 Cr
ZCB
4.27%
4.76 Cr
NCA
3.94%
4.39 Cr
Bonds
2.45%
2.73 Cr
CP
0.55%
61.42 Lakh

About Navi Equity Hybrid Fund Direct - Growth

Navi Equity Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme from Navi Mutual Fund. This scheme was launched on 30 Apr 2018 and is currently managed by its fund manager Saravana Kumar. It has an AUM of ₹111.43 Crores and the latest NAV decalared is ₹14.920 as on 21 Sep 2021 at 8:40 am.
Navi Equity Hybrid Fund Direct - Growth scheme return performance in last 1 year is 34.62%, in last 3 years is 47.38% and 49.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:111.43 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:30 Apr 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
890.44 Cr
AUM
63
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010