Navi Equity Hybrid Fund - Growth - Regular Plan

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  • (-0.26%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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 0.96 5.16 17.12 16.50 10.98 9.55
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 Unrated 17.12 16.50 10.98 2.28 86.30
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.85 17.59 12.60 1.45 59,809.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 24.40 30.89 17.23 1.69 25,274.57
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 18.82 22.25 13.64 1.71 20,788.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 14.68 16.66 13.14 1.75 8,987.47
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 19.09 18.63 13.99 1.80 8,121.32

Fund Holdings as on 31-August-2023

  • 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

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  • 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

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • SOVEREIGN

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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 ₹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.

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