Navi Equity Hybrid Annual IDCW Payout Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Equity Hybrid Annual IDCW Payout Direct Plan

NAV
₹16.5159
-0.25%
(31 May)
AUM
84 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.8%
+19.8%
+13.1%
+13.1%
+13.1%
+11.2%
3Y
+30.4%
+30.4%
+35.6%
+35.6%
+20.0%
+21.3%
5Y
+11.9%
+11.9%
+19.9%
+19.9%
+10.8%
+10.3%
ALL
+10.1%
+10.1%
+16.7%
+16.7%
+10.4%
+15.5%
VOL
15.0%
15.0%
26.6%
26.6%
14.2%
-
TER
1.4%
1.4%
0.6%
0.6%
0.4%
-
AUM
₹13 Cr
₹13 Cr
₹1,150 Cr
₹1,150 Cr
₹84 Cr
-
INFO
0.67
0.67
0.63
0.63
0.74
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Equity Hybrid Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Reliance Industries Ltd
6.5%
ICICI Bank Ltd
6.0%
364 DTB 11012024
5.7%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
4.8%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
Axis Bank Ltd
4.3%
HDFC Bank Ltd
4.2%
Infosys Ltd
4.2%
Punjab National Bank
3.5%
Top industry exposure
Financial Services
22.4%
Consumer Cyclical
12.0%
Technology
8.7%
Consumer Defensive
6.9%
Energy
6.5%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
0%
Lock-in period
-
Exit load
No exit load
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 manager(s)
Aditya Mulki
Surbhi Sharma

FAQs