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: ₹ 15.57 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹111 Cr
Inception Date
Inception Date
30 April, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
150.78%

Fund Distribution

  • Equity 76.3%
  • Debt & Cash 23.8%
Size breakup
Large cap
78.96%
Mid cap
17.88%
Small cap
3.16%
Sector Allocation
Financial Services
31.5%
Tech
13.7%
Cyclical
10.9%
Basic Materials
9.1%
Defensive
7.6%
Energy
7.3%
Health
6.7%
Industrial
6.1%
Utilities
3.3%
Communication
2.2%
Real Estate
1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings54
Debt Holdings8
ICICI Bank Ltd
ICICI Bank Ltd
6.1%
Reliance Industries Ltd
Reliance Industries Ltd
5.1%
Infosys Ltd
Infosys Ltd
4.7%
Axis Finance Limited
Axis Finance Limited
4.6%
HDB Financial Services Limited
HDB Financial Services Limited
4.5%
Muthoot Finance Limited
Muthoot Finance Limited
3.7%
LIC Housing Finance Limited
LIC Housing Finance Limited
3.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.4%

Fund Highlights

Fund Manager

Fund Manager

Saravana Kumar
About the fund

About the fund

This fund has delivered an average annual returns of 13.66% since inception which is more than its category average return of 13.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.3% in Equity, 20.7% in Debt and 3.1% in Cash related instruments
AUM size ₹111 Cr

AUM size ₹111 Cr

This fund has AUM of ₹111 Cr which is less than its category average of ₹ 3335 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.59%

AMC details

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