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Navi Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹22.01-0.39%1D
Returns (Since Inception)
12.78%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹109 Cr
Expense Ratio
0.42%
ISIN
INF959L01CX3
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
30 Apr 2018
About this fund
Navi Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 6 years, 6 months and 23 days, having been launched on 30-Apr-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹22.01, Assets Under Management (AUM) of 109.32 Crores, and an expense ratio of 0.42%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹22.01, Assets Under Management (AUM) of 109.32 Crores, and an expense ratio of 0.42%.
- Navi Equity Hybrid Fund Direct Growth has given a CAGR return of 12.78% since inception.
- The fund's asset allocation comprises around 69.54% in equities, 4.88% in debts, and 25.57% in cash & cash equivalents.
- You can start investing in Navi Equity Hybrid Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.01%
+23.54% (Cat Avg.)
3 Years
+12.79%
+12.99% (Cat Avg.)
5 Years
+14.42%
+16.59% (Cat Avg.)
Since Inception
+12.78%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹76.03 Cr | 69.54% |
| Debt | ₹5.34 Cr | 4.88% |
| Others | ₹27.96 Cr | 25.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹6.57 Cr | 6.01% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹4.94 Cr | 4.52% |
| Usha Martin Ltd | Equity | ₹4.67 Cr | 4.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.04 Cr | 3.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4 Cr | 3.66% |
| ICICI Bank Ltd | Equity | ₹3.62 Cr | 3.31% |
| BLS International Services Ltd | Equity | ₹3.49 Cr | 3.19% |
| Redington Ltd | Equity | ₹3.2 Cr | 2.93% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹3 Cr | 2.74% |
| HDFC Bank Ltd | Equity | ₹2.93 Cr | 2.68% |
| Coal India Ltd | Equity | ₹2.85 Cr | 2.61% |
| Axis Bank Ltd | Equity | ₹2.72 Cr | 2.49% |
| Glenmark Life Sciences Ltd | Equity | ₹2.71 Cr | 2.48% |
| Lumax Industries Ltd | Equity | ₹2.54 Cr | 2.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.53 Cr | 2.32% |
| EMS Ltd | Equity | ₹2.51 Cr | 2.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.5 Cr | 2.28% |
| Reliance Industries Ltd | Equity | ₹2.45 Cr | 2.24% |
| Tata Consultancy Services Ltd | Equity | ₹2.03 Cr | 1.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 1.83% |
| Time Technoplast Limited (03/01/2025) ** | Cash | ₹1.97 Cr | 1.80% |
| UPL Ltd | Equity | ₹1.91 Cr | 1.75% |
| ITC Ltd | Equity | ₹1.91 Cr | 1.74% |
| FIEM Industries Ltd | Equity | ₹1.89 Cr | 1.72% |
| Sansera Engineering Ltd | Equity | ₹1.78 Cr | 1.63% |
| IndusInd Bank Ltd | Equity | ₹1.69 Cr | 1.54% |
| Cipla Ltd | Equity | ₹1.68 Cr | 1.53% |
| Senco Gold Ltd | Equity | ₹1.54 Cr | 1.41% |
| Aditya Birla Finance Limited (06/11/2024) ** | Cash | ₹1.5 Cr | 1.37% |
| Hdfc Bank Limited (06/12/2024) **# | Cash | ₹1.49 Cr | 1.36% |
| Hindustan Unilever Ltd | Equity | ₹1.47 Cr | 1.34% |
| Caplin Point Laboratories Ltd | Equity | ₹1.47 Cr | 1.34% |
| Zydus Lifesciences Ltd | Equity | ₹1.43 Cr | 1.31% |
| Suprajit Engineering Ltd | Equity | ₹1.36 Cr | 1.25% |
| MM Forgings Ltd | Equity | ₹1.36 Cr | 1.24% |
| Infosys Ltd | Equity | ₹1.25 Cr | 1.14% |
| Eureka Forbes Ltd | Equity | ₹1.24 Cr | 1.14% |
| Vedant Fashions Ltd | Equity | ₹1.19 Cr | 1.09% |
| Aurobindo Pharma Ltd | Equity | ₹1.08 Cr | 0.98% |
| SBI Life Insurance Co Ltd | Equity | ₹1.05 Cr | 0.96% |
| SRF Ltd | Equity | ₹1.01 Cr | 0.92% |
| Tata Consumer Products Ltd | Equity | ₹0.92 Cr | 0.84% |
| Jio Financial Services Ltd | Equity | ₹0.92 Cr | 0.84% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.83% |
| Bharti Airtel Ltd | Equity | ₹0.89 Cr | 0.81% |
| Zen Technologies Ltd | Equity | ₹0.87 Cr | 0.79% |
| Tips Music Ltd | Equity | ₹0.76 Cr | 0.70% |
| Gabriel India Ltd | Equity | ₹0.73 Cr | 0.67% |
| Indegene Ltd | Equity | ₹0.69 Cr | 0.63% |
| Honasa Consumer Ltd | Equity | ₹0.69 Cr | 0.63% |
| Ashok Leyland Ltd | Equity | ₹0.66 Cr | 0.60% |
| VIP Industries Ltd | Equity | ₹0.57 Cr | 0.52% |
| PDS Ltd | Equity | ₹0.57 Cr | 0.52% |
| Shriram Finance Ltd | Equity | ₹0.57 Cr | 0.52% |
| Cyient Ltd | Equity | ₹0.55 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹0.54 Cr | 0.49% |
| Safari Industries (India) Ltd | Equity | ₹0.53 Cr | 0.48% |
| UNO Minda Ltd | Equity | ₹0.43 Cr | 0.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹0.39 Cr | 0.36% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.25 Cr | 0.23% |
| InterGlobe Aviation Ltd | Equity | ₹0.2 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.17 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.45%
Mid Cap Stocks
4.80%
Small Cap Stocks
36.29%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.03 Cr | 14.66% |
| Consumer Cyclical | ₹13.81 Cr | 12.63% |
| Industrials | ₹10.2 Cr | 9.33% |
| Healthcare | ₹9.04 Cr | 8.27% |
| Basic Materials | ₹8 Cr | 7.32% |
| Technology | ₹6.48 Cr | 5.93% |
| Consumer Defensive | ₹5.52 Cr | 5.05% |
| Energy | ₹5.3 Cr | 4.85% |
| Communication Services | ₹1.65 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
9.74%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF959L01CX3 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹109 Cr | Age 6 years 6 months | Lumpsum Minimum ₹10 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
Navi Mutual Fund
Total AUM
₹7,258 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Navi Equity Hybrid Fund Direct Growth?
The NAV of Navi Equity Hybrid Fund Direct Growth, as of 21-Nov-2024, is ₹22.01.
What are the returns of Navi Equity Hybrid Fund Direct Growth?
The fund has generated 20.01% over the last 1 year and 12.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Navi Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 69.54% in equities, 4.88% in bonds, and 25.57% in cash and cash equivalents.
Who manages the Navi Equity Hybrid Fund Direct Growth?
The fund managers responsible for Navi Equity Hybrid Fund Direct Growth are:-
- Aditya Mulki
- Ashutosh Shirwaikar
- Tanmay Sethi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.