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

Navi Equity Hybrid Half Yearly IDCW Payout Direct Plan

NAV
₹19.8532
+0.02%
(16 Apr)
AUM
83 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+52.8%
+52.8%
+50.1%
+50.1%
+28.8%
+25.6%
3Y
+25.4%
+25.4%
+26.3%
+26.3%
+16.2%
+16.2%
5Y
+19.6%
+19.6%
+22.2%
+22.2%
+14.5%
+13.1%
ALL
+13.7%
+13.7%
+17.1%
+17.1%
+13.9%
+12.2%
VOL
14.6%
14.6%
14.4%
14.4%
-
13.4%
TER
0.3%
0.3%
1.2%
1.2%
-
0.4%
AUM
₹202 Cr
₹202 Cr
₹665 Cr
₹665 Cr
-
₹83 Cr
INFO
0.94
0.94
1.19
1.19
-
0.91
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 Half Yearly 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 29th Feb
Top holdings
Reliance Industries Ltd
6.7%
364 DTB 09012025
5.7%
Infosys Ltd
5.6%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.8%
ICICI Bank Ltd
4.7%
Tata Consultancy Services Ltd
4.4%
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
4.2%
HDFC Bank Ltd
3.9%
Sun Pharmaceuticals Industries Ltd
3.1%
Top industry exposure
Financial Services
17.9%
Technology
12.0%
Industrials
9.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
30%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide returns and capital appreciation over a long period of time, investing predominantly in 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
Ashutosh Shirwaikar
Tanmay Sethi

FAQs