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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 19.1% | 19.2% | 12.9% | 11.6% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Reliance Industr | Refineries | Equity | 6.28% |
HDFC Bank | Banks | Equity | 6.15% |
ICICI Bank | Banks | Equity | 5.67% |
Infosys | IT - Software | Equity | 5.07% |
Axis Bank | Banks | Equity | 3.95% |
Tata Motors-DVR | Automobile | Equity | 3.7% |
TCS | IT - Software | Equity | 3.47% |
MTAR Technologie | Engineering | Equity | 2.57% |
IndusInd Bank | Banks | Equity | 2.48% |
Uno Minda | Auto Ancillaries | Equity | 2.16% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.13% |
SBI Life Insuran | Insurance | Equity | 1.95% |
Suprajit Engg. | Auto Ancillaries | Equity | 1.79% |
KNR Construct. | Construction | Equity | 1.72% |
United Spirits | Alcoholic Beverages | Equity | 1.72% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.71% |
ZF Commercial | Auto Ancillaries | Equity | 1.68% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.67% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 1.64% |
Apollo Hospitals | Healthcare | Equity | 1.56% |
UltraTech Cem. | Cement | Equity | 1.54% |
Radico Khaitan | Alcoholic Beverages | Equity | 1.46% |
Zydus Lifesci. | Pharmaceuticals | Equity | 1.43% |
Polycab India | Cables | Equity | 1.37% |
AU Small Finance | Banks | Equity | 1.34% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.3% |
Valiant Organics | Chemicals | Equity | 1.23% |
HCL Technologies | IT - Software | Equity | 1.15% |
Westlife Food | Quick Service Restaurant | Equity | 1.09% |
Ashok Leyland | Automobile | Equity | 1% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.96% |
Hind. Unilever | FMCG | Equity | 0.81% |
Jio Financial | Finance | Equity | 0.61% |
Bharti Airtel | Telecomm-Service | Equity | 0.55% |
Ideaforge Tech | Engineering | Equity | 0.34% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.1% |
Sectors | Asset |
---|---|
Banks | 20.38% |
Debt | 18.2% |
IT-Software | 8.81% |
Cash & Others | 6.66% |
Petroleum Products | 6.49% |
Auto Components | 5.36% |
Aerospace & Defense | 3.83% |
Automobiles | 3.75% |
Pharmaceuticals & Biotech | 3.54% |
Beverages | 3.33% |
Cement & Cement Products | 1.98% |
Industrial Products | 1.91% |
Insurance | 1.89% |
Agricultural Food & other | 1.72% |
Healthcare Services | 1.64% |
Construction | 1.51% |
Industrial Manufacturing | 1.37% |
Chemicals & Petrochemical | 1.31% |
Textiles & Apparels | 1.2% |
Leisure Services | 1.06% |
Agricultural, Commercial | 0.98% |
Non-Ferrous Metals | 0.94% |
Diversified FMCG | 0.81% |
Finance | 0.67% |
Telecom-Services | 0.66% |
Advance Ratio
Exit Load
Exit Load | Nil |
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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 Managers
Aditya Mulki
With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.
Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Equity & Debt Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 25,274
-
24.3%Fund Size - 25,274
-
31.8%Fund Size - 25,274
-
17.6%Fund Size - 25,274
-
UTI-Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 4,788
-
21.3%Fund Size - 4,788
-
24.4%Fund Size - 4,788
-
13.5%Fund Size - 4,788
-
Nippon India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,026
-
21.3%Fund Size - 3,026
-
24.2%Fund Size - 3,026
-
9%Fund Size - 3,026
-
Franklin India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 1,479
-
19%Fund Size - 1,479
-
22.6%Fund Size - 1,479
-
13.6%Fund Size - 1,479
-
Tata Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,387
-
15.1%Fund Size - 3,387
-
21%Fund Size - 3,387
-
12.8%Fund Size - 3,387
AMC Contact Details
Frequently Asked Questions
How to invest in Navi Equity Hybrid Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi Equity Hybrid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Navi Equity Hybrid Fund – Direct Growth ?
How to redeem Navi Equity Hybrid Fund – Direct Growth holding ?
What is the minimum sip amount of Navi Equity Hybrid Fund – Direct Growth?
What are the top sectors Navi Equity Hybrid Fund – Direct Growth has invested in?
- Banks - 20.38%
- Debt - 18.2%
- IT-Software - 8.81%
- Cash & Others - 6.66%
- Petroleum Products - 6.49%
Can I make investments in both the SIP and Lump Sum schemes of Navi Equity Hybrid Fund – Direct Growth?
How much returns have Navi Equity Hybrid Fund – Direct Growth generated ?
What is the expense ratio of Navi Equity Hybrid Fund – Direct Growth ?
What is the AUM of Navi Equity Hybrid Fund – Direct Growth?
What are the top stock holdings of Navi Equity Hybrid Fund – Direct Growth?
- Reliance Industr - 6.28%
- HDFC Bank - 6.15%
- ICICI Bank - 5.67%
- Infosys - 5.07%
- Axis Bank - 3.95%
How can I redeem my investments in Navi Equity Hybrid Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Equity Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.