Navi Equity Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Equity Hybrid Fund - Regular Plan - Growth 5.35 2.52 12.46 14.29 11.24 9.82
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Equity Hybrid Fund - Regular Plan - Growth Apr 30, 2018 12.46 14.29 11.24 2.25 82.02
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.93 13.74 12.90 1.45 59,302.29
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 19.44 27.37 18.47 1.68 26,182.92
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.35 17.23 13.52 1.71 20,539.47
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 11.44 14.11 13.84 1.75 8,822.84
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 17.06 14.81 14.22 1.79 7,990.48

Fund Holdings as on 31-October-2023

  • 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

View More

  • 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

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • SOVEREIGN

View More

About Navi Equity Hybrid Fund

Scheme Analysis

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.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010