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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
RELIANCE INDUSTRIES LIMITED
HDFC BANK LIMITED
ICICI BANK LIMITED
364 DAYS TREASURY BILL 11-JAN-2024
INFOSYS LIMITED
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **
TIME TECHNOPLAST LIMITED (27/11/2023) **
AXIS BANK LIMITED
TATA MOTORS LTD. - DVR
TATA CONSULTANCY SERVICES LIMITED
MTAR TECHNOLOGIES LIMITED
INDUSIND BANK LIMITED
364 DAY TREASURY BILL 14-MAR-2024
UNO MINDA LIMITED
SUN PHARMACEUTICAL INDUSTRIES LIMITED
SBI LIFE INSURANCE COMPANY LIMITED
SUPRAJIT ENGINEERING LTD
KNR CONSTRUCTIONS LIMITED
UNITED SPIRITS LIMITED
TATA CONSUMER PRODUCTS LIMITED
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD
HINDUSTAN AERONAUTICS LTD
ELECON ENGINEERING COMPANY LIMITED
APOLLO HOSPITALS ENTERPRISE LIMITED
ULTRATECH CEMENT LIMITED
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
RADICO KHAITAN LIMITED
ZYDUS LIFESCIENCES LIMITED
POLYCAB INDIA LIMITED
AU SMALL FINANCE BANK LIMITED
PAGE INDUSTRIES LIMITED
VALIANT ORGANICS LIMITED
HCL TECHNOLOGIES LIMITED
WESTLIFE DEVELOPMENT LTD
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) **
ASHOK LEYLAND LIMITED
HINDALCO INDUSTRIES LIMITED
HINDUSTAN UNILEVER LIMITED
JIO FINANCIAL SERVICES LIMITED
BHARTI AIRTEL LIMITED
6.00% HDFC BANK LIMITED (29/05/2026) **
IDEAFORGE TECHNOLOGY LIMITED
BHARTI AIRTEL LIMITED - PARTLY PAID
Bank - Private
Miscellaneous
IT - Software
Refineries
Auto Ancillary
Pharmaceuticals & Drugs
Breweries & Distilleries
Engineering
Engineering - Industrial Equipments
Insurance
Engineering - Construction
Tea/Coffee
Defence
Hospital & Healthcare Services
Cement & Construction Materials
Cable
Textile
Chemicals
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Household & Personal Products
Finance - Stock Broking
Telecommunication - Service Provider
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Equity
ICRA AAA
Rights
SOVEREIGN
Navi Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Navi Mutual Fund. It was launched on 30-Apr-2018 and currently has an AUM of ₹86.30 crore. Navi Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Navi Equity Hybrid Fund ended down ₹-0.04(-0.26%)yesterday to ₹16.3957.
Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LIMITED, and
The Navi Equity Hybrid Fund is managed by Surbhi Sharma and Aditya Mulki.
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068