Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 16.5 as on 31-05-2023
Fund Performance
About the Fund
Navi Equity Hybrid Fund Direct Yearly 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 Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt has a NAV of ₹16.5159 as on 31-05-2023.
2) Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹84 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.42 %.
Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Overview
 | 0.42% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹84 Cr |
 | 30 April, 2018 |
 | ₹10/₹10 |
 | 0% |
 | No Lock-in |
 TurnOver | 48.98% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
57.2%
Mid cap
9.9%
Small cap
6.6%
Sector Allocation
Financial Services
30.3%
Consumer Cyclical
16.3%
Tech
11.8%
Consumer Defensive
9.4%
Energy
8.8%
Basic Materials
8.6%
Industrial
7.6%
Health
6.3%
Communication
0.8%
Top Holdings of Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (31-May-23)
Equity Holdings38
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 6.5% | 7.1% | |
 ICICI Bank Ltd | 5.99% | 0% | |
 Axis Bank Ltd | 4.26% | 0% | |
 HDFC Bank Ltd | 4.23% | 0% | |
 Infosys Ltd | 4.19% | 0% |
See all
Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.45% whereas the fund’s underlying benchmark Aggressive Allocation Index returns stands at -1.08% as on Apr'23
- This fund outperformed Aggressive Allocation Index by 0.63% in Apr'23
AUM Change
- AUM of the fund stands at 83.8 Cr as of Apr'23
- AUM increased by 1.8 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Fund Manager
Aditya Mulki
Fund Manager of Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 11 March 2022
Top funds managed
Surbhi Sharma
Fund Manager of Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 11 March 2022
Top funds managed
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 10.37% since inception which is less than its category average return of 11.26%
Fund Allocations
This fund has an allocation of 73.75% in Equity, 16.69% in Debt and 9.56% in Cash related instruments
AUM size ₹84 Cr
This fund has AUM of ₹84 Cr which is less than its category average of ₹ 3939 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.6%
Frequently Asked Questions
The current NAV of Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹16.52 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 3.09% | 3.09% |
6 Month Returns | 1.9% | 1.9% |
1 Year Returns | 13.03% | 13.03% |
3 Years Returns | 72.46% | 19.92% |
5 Years Returns | 65.77% | 10.64% |
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 May 2023
₹84 Cr as on May 2023
Reliance Industries Ltd(6.5%), ICICI Bank Ltd(5.99%), Axis Bank Ltd(4.26%), HDFC Bank Ltd(4.23%), Infosys Ltd(4.19%) as on May 2023
Financial Services(22.38%), Consumer Cyclical(12.03%), Government(10.34%) as on May 2023
AAA | 77.7 |
AA | 22.3 |
Aditya Mulki, Surbhi Sharma are the fund managers of Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%