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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
364 DAYS TREASURY BILL 11-JAN-2024
RELIANCE INDUSTRIES LIMITED
ICICI BANK LIMITED
INFOSYS LIMITED
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **
TIME TECHNOPLAST LIMITED (27/11/2023) **
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **
HDFC BANK LIMITED
TATA CONSULTANCY SERVICES LIMITED
AXIS BANK LIMITED
TATA MOTORS LTD. - DVR
MTAR TECHNOLOGIES LIMITED
364 DAY TREASURY BILL 14-MAR-2024
UNO MINDA LIMITED
INDUSIND BANK LIMITED
SUN PHARMACEUTICAL INDUSTRIES LIMITED
SBI LIFE INSURANCE COMPANY LIMITED
TATA CONSUMER PRODUCTS LIMITED
UNITED SPIRITS LIMITED
KNR CONSTRUCTIONS LIMITED
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
ELECON ENGINEERING COMPANY LIMITED
APOLLO HOSPITALS ENTERPRISE LIMITED
HINDUSTAN AERONAUTICS LTD
ULTRATECH CEMENT LIMITED
SUPRAJIT ENGINEERING LTD
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD
RADICO KHAITAN LIMITED
POLYCAB INDIA LIMITED
HCL TECHNOLOGIES LIMITED
AU SMALL FINANCE BANK LIMITED
PAGE INDUSTRIES LIMITED
MM FORGINGS LIMITED
VALIANT ORGANICS LIMITED
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) **
HINDALCO INDUSTRIES LIMITED
WESTLIFE DEVELOPMENT LTD
ASHOK LEYLAND LIMITED
ZYDUS LIFESCIENCES LIMITED
HINDUSTAN UNILEVER LIMITED
BHARTI AIRTEL LIMITED
JIO FINANCIAL SERVICES LIMITED
DEEPAK FERTILIZERS AND PETRO. CORP. LTD
6.00% HDFC BANK LIMITED (29/05/2026) **
COROMANDEL INTERNATIONAL LIMITED
IDEAFORGE TECHNOLOGY LIMITED
Bank - Private
Miscellaneous
IT - Software
Refineries
Auto Ancillary
Breweries & Distilleries
Pharmaceuticals & Drugs
Engineering
Insurance
Tea/Coffee
Engineering - Industrial Equipments
Engineering - Construction
Hospital & Healthcare Services
Defence
Cement & Construction Materials
Cable
Textile
Forgings
Chemicals
Metal - Non Ferrous
Restaurants
Automobiles-Trucks/Lcv
Fertilizers
Household & Personal Products
Telecommunication - Service Provider
Finance - Stock Broking
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 ₹82.02 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 up ₹0.04(0.23%)yesterday to ₹16.8832.
Among its top 3 holdings the fund has exposure to 364 DAYS TREASURY BILL 11-JAN-2024, 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