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

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

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 16.2 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.7%
3.6%
12.1%
6.8%
12.9%
Benchmark
1.7%
2.8%
12.1%
4.7%
15.5%
About the Fund

Navi Equity Hybrid Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cptl Wdrl Opt has a NAV of 16.1673 as on 08-12-2022.

2) Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt has 89 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹89 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

  • Equity 69.4%
  • Debt & Cash 30.6%
Size breakup
Large cap
53.7%
Mid cap
9.3%
Small cap
6.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

34.9%

Tech

13.2%

Energy

10.9%

Consumer Cyclical

9%

Basic Materials

8.3%

Industrial

8%

Consumer Defensive

7.8%

Health

4.1%

Real Estate

2.1%

Communication

0.9%

Utilities

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings46
Equity Holdings37
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
Reliance Industries Ltd
8.05%
0%
icon
ICICI Bank Ltd
7.31%
0%
icon
Axis Finance Limited
5.59%
0%
icon
The Federal Bank Limited
5.58%
100%
icon
364 Dtb 12012023
5.58%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 87.7 Cr
Sep'22
₹ 86 Cr
Aug'22
₹ 88.6 Cr

Fund Returns vs Benchmark

Oct'22
6.78%
6.94%
Sep'22
-1.41%
-1.79%
Aug'22
3.22%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
46
46
49
Top 5 Company Concentration
28.1%
26.3%
27.8%
Company having highest exposure
ICICI Bank Ltd (8%)
ICICI Bank Ltd (7.8%)
ICICI Bank Ltd (8.5%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
70.4%
69.9%
68.7%
Sector having highest exposure
Financial Services (24.3%)
Financial Services (23.7%)
Financial Services (24.5%)

Fund Manager

Aditya Mulki

Aditya Mulki

Managing this fund since 11 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Navi Large Cap Equity Fund Direct Plan Growth
10.34%
10.53%
Navi Large & Mid Cap Fund Direct Plan Growth
20.3%
19.12%
Navi Flexi Cap Fund Direct Growth
17.25%
17.56%
Surbhi Sharma

Surbhi Sharma

Managing this fund since 11 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Navi Liquid Fund Direct Plan Growth Option
-77.58%
1.29%
Navi Equity Hybrid Fund Direct Growth
13%
15.35%
Navi Regular Savings Fund Direct Plan Growth Option
6.77%
8.28%

AMC details

Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Fund House
Navi AMC Limited

Fund Highlights

meter
pointer

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 10.99% since inception which is less than its category average return of 11.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 69.36% in Equity, 16.51% in Debt and 14.13% in Cash related instruments
AUM size ₹89 Cr

AUM size ₹89 Cr

This fund has AUM of ₹89 Cr which is less than its category average of ₹ 3936 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 Reinvestment of Income Distribution cum Cptl Wdrl Opt is 16.23.
Existing (Absolute + CAGR)
Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
2.7%
2.7%
6 Month Returns
10.89%
10.89%
1 Year Returns
7.92%
7.92%
3 Years Returns
43.83%
12.88%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.42 as on November 2022
88 Cr as on November 2022
ICICI Bank Ltd(8.03%),Reliance Industries Ltd(7.62%),Infosys Ltd(4.91%),Axis Bank Ltd(4.29%),Tata Consultancy Services Ltd(3.25%) as on November 2022
Financial Services(24.27%),Corporate(21.26%),Tech(9.17%) as on November 2022
AAA
83.75
AA
16.25
Aditya Mulki,Surbhi Sharma are the fund managers of Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%

Mutual Fund execution provided by

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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.