Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt
Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt

Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 15.5 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 10 in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
-2%
-0.8%
5.7%
3.4%
10.7%
Benchmark
-2.4%
-1.6%
4.3%
1.7%
12.6%
About the Fund

Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  30 April, 2018. The fund is managed by Aditya Mulki, Surbhi Sharma. This fund gives you the benefit of diversification.

Key parameters

1) Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt has a NAV of 15.5263 as on 27-01-2023.

2) Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt has 86 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.42 %.

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹86 Cr
Inception Date
Inception Date
30 April, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
48.98%

Fund Distribution as on (31-Dec-22)

  • Equity 68.3%
  • Debt & Cash 31.7%
Size breakup
Large cap
51.8%
Mid cap
12.5%
Small cap
3.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

33.3%

Tech

13.7%

Industrial

10.4%

Energy

10.3%

Consumer Cyclical

9.1%

Consumer Defensive

8.2%

Basic Materials

7.9%

Health

6.4%

Communication

0.9%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings36
Debt Holdings9

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 3 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 85.9 Cr
Nov'22
₹ 88.9 Cr
Oct'22
₹ 87.7 Cr

Fund Returns vs Benchmark

Dec'22
6.78%
6.94%
Nov'22
-1.41%
-1.79%
Oct'22
3.22%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
45
46
46
Top 5 Company Concentration
26.1%
28.1%
28.1%
Company having highest exposure
Reliance Industries Ltd (7%)
Reliance Industries Ltd (8%)
ICICI Bank Ltd (8%)
No of Sectors
12
12
14
Top 5 Sectors Concentration
69.7%
70.5%
70.4%
Sector having highest exposure
Financial Services (22.7%)
Financial Services (23.3%)
Financial Services (24.3%)

Fund Manager

Aditya Mulki

Aditya Mulki

Fund Manager of Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt, since 11 March 2022
Surbhi Sharma

Surbhi Sharma

Fund Manager of Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt, since 11 March 2022

AMC details

Fund House
Navi AMC Limited
Total Schemes
Total AUM
₹2.25K Cr
as on 31-Dec-2022
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Email
mf@navi.com

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.72% since inception which is less than its category average return of 11.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 68.28% in Equity, 11.3% in Debt and 20.42% in Cash related instruments
AUM size ₹86 Cr

AUM size ₹86 Cr

This fund has AUM of ₹86 Cr which is less than its category average of ₹ 3915 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 1.61%

Frequently Asked Questions

The current NAV of Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt is 15.53 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-2.03%
-2.03%
6 Month Returns
5.74%
5.74%
1 Year Returns
3.39%
3.39%
3 Years Returns
35.53%
10.66%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.42 as on December 2022
86 Cr as on December 2022
Reliance Industries Ltd(7.02%),ICICI Bank Ltd(5.67%),Infosys Ltd(4.91%),Axis Bank Ltd(4.51%),HDFC Bank Ltd(3.98%) as on December 2022
Financial Services(22.71%),Corporate(16.03%),Cash Equivalent(14.61%) as on December 2022
AAA
83.75
AA
16.25
Aditya Mulki,Surbhi Sharma are the fund managers of Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt
The Exit load of Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.