Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Direct Growth

Navi Equity Hybrid Fund Direct Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 15.8 as on 17-01-2022

About the Fund

Navi Equity Hybrid Fund Direct Growth is a hybrid fund. This fund was started on  30 April, 2018. The fund is managed by Hari Shyamsunder. This fund gives you the benefit of diversification.

Key parameters

1) Navi Equity Hybrid Fund Direct Growth has a NAV of 15.827 as on 18-Jan-2022.

2) Navi Equity Hybrid Fund Direct Growth has 101 Cr worth of assets under management (AUM) as on 18-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.43 %.

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹101 Cr
Inception Date
Inception Date
30 April, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
150.78%

Fund Distribution

  • Equity 74.7%
  • Debt & Cash 25.3%
Size breakup
Large cap
54%
Small cap
11.4%
Mid cap
9.3%
Sector Allocation
Financial Services31.1%
Tech15.1%
Cyclical11.2%
Energy10%
Basic Materials9%
Industrial6.7%
Defensive6.6%
Health5%
Utilities3.1%
Real Estate1.7%
Communication0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings9
Reliance Industries Ltd
Reliance Industries Ltd
6.7%
ICICI Bank Ltd
ICICI Bank Ltd
6.6%
Infosys Ltd
Infosys Ltd
5.3%
Axis Finance Limited
Axis Finance Limited
5%
Hdb Financial Services Limited
Hdb Financial Services Limited
5%
Muthoot Finance Limited
Muthoot Finance Limited
4.1%
LIC Housing Finance Limited
LIC Housing Finance Limited
4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.14% since inception which is less than its category average return of 13.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.70348% in Equity, 23.01892% in Debt and 2.2776% in Cash related instruments
AUM size ₹101 Cr

AUM size ₹101 Cr

This fund has AUM of ₹101 Cr which is less than its category average of ₹ 3543 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034

Frequently Asked Questions

What are the average returns of Navi Equity Hybrid Fund Direct Growth Fund ?

What is the current NAV of Navi Equity Hybrid Fund Direct Growth Fund?

How do I invest in Navi Equity Hybrid Fund Direct Growth Fund?

What is the expense ratio of Navi Equity Hybrid Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Navi Equity Hybrid Fund Direct Growth fund ?

What are the top holdings of Navi Equity Hybrid Fund Direct Growth Fund?

What are the top sectors Navi Equity Hybrid Fund Direct Growth Fund has invested in?