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

Navi Equity Hybrid Normal IDCW Payout Direct Plan

NAV
₹20.2975
+0.18%
(17 May)
AUM
104 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+60.4%
+60.4%
+60.4%
+60.4%
+29.2%
+24.9%
3Y
+25.5%
+25.5%
+25.5%
+25.5%
+16.1%
+15.8%
5Y
+21.6%
+21.6%
+21.6%
+21.6%
+15.7%
+14.0%
ALL
+14.3%
+14.3%
+15.3%
+15.3%
+15.0%
+12.4%
VOL
14.6%
14.6%
15.6%
15.6%
-
13.3%
TER
0.6%
0.6%
0.6%
0.6%
-
0.4%
AUM
₹262 Cr
₹262 Cr
₹262 Cr
₹262 Cr
-
₹104 Cr
INFO
0.98
0.98
0.98
0.98
-
0.93
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 Normal 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
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.3%
Reliance Industries Ltd
5.4%
364 DTB 09012025
4.6%
ICICI Bank Ltd
4.1%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.8%
Infosys Ltd
3.8%
HDFC Bank Ltd
3.4%
Hsbc Investdirect Financial Services (I)Ltd - Commercial Paper - Commercial Paper
3.3%
Tata Consultancy Services Ltd
3.3%
Top industry exposure
Financial Services
16.1%
Technology
8.7%
Industrials
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.7%
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