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
₹17.9980
-0.31%
(22 Sep)
AUM
86 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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+20.8%
+20.8%
+15.6%
+12.2%
+5.7%
+5.7%
3Y
+28.0%
+28.0%
+18.8%
+19.8%
+28.8%
+28.8%
5Y
+16.5%
+16.5%
+12.4%
+12.2%
+21.2%
+21.2%
ALL
+15.1%
+15.1%
+11.5%
+14.9%
+17.1%
+17.1%
VOL
14.5%
14.5%
13.9%
-
26.3%
26.3%
TER
1.6%
1.6%
0.4%
-
0.8%
0.8%
AUM
₹463 Cr
₹463 Cr
₹86 Cr
-
₹1,335 Cr
₹1,335 Cr
INFO
1.04
1.04
0.83
-
0.65
0.65
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 31st Aug
Top holdings
Reliance Industries Ltd
6.3%
HDFC Bank Ltd
6.1%
ICICI Bank Ltd
5.7%
364 DTB 11012024
5.7%
Infosys Ltd
5.1%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
Time Technoplast Limited - Commercial Paper - Commercial Paper
4.5%
Axis Bank Ltd
3.9%
Tata Motors Ltd Class A
3.7%
Top industry exposure
Financial Services
22.1%
Consumer Cyclical
11.7%
Technology
10.0%
Industrials
10.0%
Energy
6.3%
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 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
Surbhi Sharma

FAQs