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  • Mutual Fund
  • Navi Equity Hybrid Fund - Regular (IDCW-Q)

Dec 04, 2023

Category

Hybrid

AUM (Cr.)

82.02

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.25

Sharpe Ratio

11.38

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Apr 30, 2018

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Equity Hybrid Fund - Regular (IDCW-Q) 4.93 11.76 13.44 14.36 11.44 9.98
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.12 13.32 14.49 16.19 13.42 12.74
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Hybrid Equity Fund (G) 97.8210 1.69 12.47 17.56 13.89 20,539.47 1.71 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-M) 17.1578 1.56 10.20 12.22 0.00 34.41 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 17.1190 1.56 10.20 12.22 0.00 34.41 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 17.1594 1.56 10.19 12.22 0.00 34.41 2.30 100.00 invest
SBI Equity Hybrid Fund (IDCW) 49.6285 -90.94 10.56 13.78 13.01 59,302.29 1.45 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-364D Oct 31, 2023 6.88 8.40 0.58
Equity-Reliance Industr Oct 31, 2023 4.69 5.72 -2.44
Equity-ICICI Bank Oct 31, 2023 4.67 5.69 -3.84
Equity-Infosys Oct 31, 2023 4.17 5.09 -4.67
Corporate Debts-Muthoot Finance Oct 31, 2023 4.00 4.87 -0.58
Commercial Paper-Time Technoplast Oct 31, 2023 3.98 4.85 0.74
Corporate Debts-LIC Housing Fin. Oct 31, 2023 3.93 4.80 0.05
Equity-HDFC Bank Oct 31, 2023 3.38 4.12 -28.10
Equity-TCS Oct 31, 2023 3.00 3.66 -4.53
Equity-Axis Bank Oct 31, 2023 2.95 3.59 -5.29

latest news

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Aug 01, 2023 12:30

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Apr 27, 2023 11:24

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Apr 04, 2023 10:57

Navi ELSS Tax Saver Nifty 50 Index Fund Announces Extension of NFO period

NAVI Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Feb 28, 2023 11:08

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Equity Hybrid Fund - Regular (IDCW-Q)
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com