Previous Nav
Net Change on 02-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
RELIANCE INDUSTRIES LIMITED
ICICI BANK LIMITED
364 DAYS TREASURY BILL 11-JAN-2024
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **
AXIS BANK LIMITED
HDFC BANK LIMITED
INFOSYS LIMITED
PUNJAB NATIONAL BANK (23/06/2023) **#
TATA CONSULTANCY SERVICES LIMITED
INDUSIND BANK LIMITED
ZOMATO LIMITED
HOUSING DEVELOPMENT FINANCE CORP LTD
TATA MOTORS LTD. - DVR
SUN PHARMACEUTICAL INDUSTRIES LIMITED
UNO MINDA LIMITED
ULTRATECH CEMENT LIMITED
UNITED BREWERIES LIMITED
HINDUSTAN AERONAUTICS LTD
TATA CONSUMER PRODUCTS LIMITED
SUPRAJIT ENGINEERING LTD
KNR CONSTRUCTIONS LIMITED
APOLLO HOSPITALS ENTERPRISE LIMITED
UNITED SPIRITS LIMITED
SBI LIFE INSURANCE COMPANY LIMITED
PAGE INDUSTRIES LIMITED
RADICO KHAITAN LIMITED
POLYCAB INDIA LIMITED
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD
AU SMALL FINANCE BANK LIMITED
VALIANT ORGANICS LIMITED
ZYDUS LIFESCIENCES LIMITED
TIME TECHNOPLAST LIMITED (26/05/2023) **
SHREE CEMENT LIMITED
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) **
HCL TECHNOLOGIES LIMITED
SRF LIMITED
HINDALCO INDUSTRIES LIMITED
WESTLIFE DEVELOPMENT LTD
HINDUSTAN UNILEVER LIMITED
ASHOK LEYLAND LIMITED
BHARTI AIRTEL LIMITED
6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) **
CG POWER AND INDUSTRIAL SOLUTIONS LTD
BHARTI AIRTEL LIMITED - PARTLY PAID
Bank - Private
Miscellaneous
IT - Software
Refineries
Auto Ancillary
Breweries & Distilleries
Pharmaceuticals & Drugs
Cement & Construction Materials
e-Commerce
Finance - Housing
Defence
Tea/Coffee
Engineering - Construction
Hospital & Healthcare Services
Insurance
Textile
Cable
Chemicals
Diversified
Metal - Non Ferrous
Hotel, Resort & Restaurants
Household & Personal Products
Automobiles-Trucks/Lcv
Telecommunication - Service Provider
Electric Equipment
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Equity
ICRA A1+
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 ₹83.80 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 ₹0.07(0.44%)yesterday to ₹15.24.
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