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 3.36 6.13 11.54 17.15 8.98 8.62
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 11.54 17.15 8.98 2.28 83.80
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.11 18.20 10.81 1.52 56,299.86
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.52 27.95 14.90 1.72 22,144.63
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 16.26 24.01 11.86 1.73 19,438.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 11.42 17.96 11.80 1.74 8,445.43
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 13.03 18.29 10.97 1.80 7,388.61

Fund Holdings as on 30-April-2023

  • 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

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  • 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

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹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.

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