Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 18 as on 29-09-2023
Fund Performance
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 . This fund gives you the benefit of diversification.
Key Parameters
- Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹86 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.4.
Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Overview
 | 0.42% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹86 Cr |
 | 30 April, 2018 |
 | ₹10/₹10 |
 | 0% |
 | No Lock-in |
 TurnOver | 56% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
53.2%
Small cap
11.8%
Mid cap
10.3%
Sector Allocation
Financial Services
29.4%
Consumer Cyclical
15.6%
Tech
13.3%
Industrial
13.2%
Energy
8.3%
Consumer Defensive
7.6%
Health
6.8%
Basic Materials
5%
Communication
0.9%
Top Holdings of Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (31-Aug-23)
Equity Holdings36
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 6.28% | 0% | |
 HDFC Bank Ltd | 6.15% | 60.8% | |
 ICICI Bank Ltd | 5.67% | -6.8% | |
 Infosys Ltd | 5.07% | 0% | |
 Axis Bank Ltd | 3.95% | -15.7% |
See all
Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 86.3 Cr as of Aug'23
- AUM decreased by 2.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.45% since inception which is less than its category average return of 11.81%
Fund Allocations
This fund has an allocation of 75.35% in Equity, 18.62% in Debt and 6.04% in Cash related instruments
AUM size ₹86 Cr
This fund has AUM of ₹86 Cr which is less than its category average of ₹ 4287 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.55%
Frequently Asked Questions
The current NAV of Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹17.99 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 1.12% | 1.12% |
6 Month Returns | 17.09% | 17.09% |
1 Year Returns | 19.23% | 19.23% |
3 Years Returns | 66.89% | 18.62% |
5 Years Returns | 84.03% | 12.97% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.42% as on August 2023
₹86 Cr as on August 2023
Reliance Industries Ltd(6.28%), HDFC Bank Ltd(6.15%), ICICI Bank Ltd(5.67%), 364 DTB 11012024(5.65%), Infosys Ltd(5.07%) as on August 2023
Financial Services(22.14%), Consumer Cyclical(11.73%), Tech(10.04%) as on August 2023
AAA | 79.88 |
AA | 20.12 |
The Exit load of Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%