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

Navi Equity Hybrid Monthly IDCW Payout Direct Plan

NAV
₹21.9505
+0.26%
(22 Jul)
AUM
109 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
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
+54.5%
+54.5%
+54.5%
+54.5%
+32.4%
+23.5%
3Y
+26.3%
+26.3%
+26.3%
+26.3%
+17.1%
+16.5%
5Y
+26.4%
+26.4%
+26.4%
+26.4%
+17.5%
+15.8%
ALL
+14.9%
+14.9%
+15.8%
+15.8%
+15.2%
+13.4%
VOL
14.6%
14.6%
15.6%
15.6%
-
13.3%
TER
0.6%
0.6%
0.6%
0.6%
-
0.4%
AUM
₹306 Cr
₹306 Cr
₹306 Cr
₹306 Cr
-
₹109 Cr
INFO
1.02
1.02
1.01
1.01
-
1.01
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 Monthly 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 Jun
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.4%
Reliance Industries Ltd
5.5%
364 DTB 09012025
4.4%
ICICI Bank Ltd
4.1%
Infosys Ltd
4.0%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.7%
HDFC Bank Ltd
3.5%
Axis Bank Ltd
3.3%
Tata Consultancy Services Ltd
3.2%
Top industry exposure
Financial Services
17.8%
Technology
8.9%
Energy
7.7%
Industrials
7.6%
Healthcare
7.4%
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
Ashutosh Shirwaikar
Tanmay Sethi

FAQs