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
₹18.5384
+0.27%
(30 Nov)
AUM
82 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
+29.1%
+29.1%
+14.7%
+12.8%
+6.7%
+6.7%
3Y
+26.3%
+26.3%
+16.5%
+16.3%
+25.7%
+25.7%
5Y
+20.0%
+20.0%
+13.1%
+13.2%
+22.2%
+22.2%
ALL
+15.9%
+15.9%
+11.6%
+14.1%
+17.0%
+17.0%
VOL
14.5%
14.5%
13.7%
-
26.1%
26.1%
TER
1.6%
1.6%
0.4%
-
0.8%
0.8%
AUM
₹493 Cr
₹493 Cr
₹82 Cr
-
₹1,354 Cr
₹1,354 Cr
INFO
1.10
1.10
0.85
-
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 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 31st Oct
Top holdings
364 DTB 11012024
6.0%
Reliance Industries Ltd
5.7%
ICICI Bank Ltd
5.7%
Infosys Ltd
5.1%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
Time Technoplast Limited - Commercial Paper - Commercial Paper
4.8%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
HDFC Bank Ltd
4.1%
Tata Consultancy Services Ltd
3.7%
Axis Bank Ltd
3.6%
Top industry exposure
Financial Services
19.7%
Industrials
11.2%
Consumer Cyclical
10.6%
Technology
10.4%
Consumer Defensive
6.1%
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