Navi Equity Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹135 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, 8 months and 23 days, having been launched on 30-Apr-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹22.06, Assets Under Management (AUM) of 135.28 Crores, and an expense ratio of 0.42%.

Navi Equity Hybrid Fund Direct Growth has given a CAGR return of 12.48% since inception.
The fund's asset allocation comprises around 72.01% in equities, 7.58% in debts, and 20.34% 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

+12.26%

+13.90% (Cat Avg.)

3 Years

+12.78%

+12.57% (Cat Avg.)

5 Years

+14.02%

+15.96% (Cat Avg.)

Since Inception

+12.48%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹97.42 Cr	72.01%
Debt	₹10.25 Cr	7.58%
Others	₹27.62 Cr	20.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
364 DTB 09012025	Bond - Gov't/Treasury	₹7.99 Cr	6.63%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash	₹6.06 Cr	5.03%
Muthoot Finance Limited	Bond - Corporate Bond	₹5.78 Cr	4.80%
BLS International Services Ltd	Equity	₹5.08 Cr	4.22%
ICICI Bank - 25/02/2025	Cash - CD/Time Deposit	₹4.45 Cr	3.70%
Usha Martin Ltd	Equity	₹4.13 Cr	3.43%
EMS Ltd	Equity	₹3.96 Cr	3.29%
Lumax Industries Ltd	Equity	₹3.63 Cr	3.01%
UPL Ltd	Equity	₹3.33 Cr	2.77%
Redington Ltd	Equity	₹3.29 Cr	2.73%
Reliance Industries Ltd	Equity	₹3.09 Cr	2.56%
Cipla Ltd	Equity	₹3.03 Cr	2.51%
HDFC Bank Ltd	Equity	₹2.99 Cr	2.48%
Senco Gold Ltd	Equity	₹2.91 Cr	2.41%
Axis Bank Ltd	Equity	₹2.89 Cr	2.40%
IndusInd Bank Ltd	Equity	₹2.78 Cr	2.31%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹2.77 Cr	2.30%
Zydus Lifesciences Ltd	Equity	₹2.75 Cr	2.28%
ICICI Bank Ltd	Equity	₹2.69 Cr	2.24%
Coal India Ltd	Equity	₹2.65 Cr	2.20%
MM Forgings Ltd	Equity	₹2.65 Cr	2.20%
Alivus Life Sciences Ltd	Equity	₹2.52 Cr	2.09%
Hindustan Unilever Ltd	Equity	₹2.51 Cr	2.09%
HDFC Bank Limited	Bond - Corporate Bond	₹2.44 Cr	2.03%
Sansera Engineering Ltd	Equity	₹2.41 Cr	2.00%
Gabriel India Ltd	Equity	₹2.11 Cr	1.75%
Infosys Ltd	Equity	₹2.09 Cr	1.73%
Time Technoplast Limited	Cash - Commercial Paper	₹2 Cr	1.66%
Bharti Airtel Ltd	Equity	₹1.92 Cr	1.59%
ITC Ltd	Equity	₹1.89 Cr	1.57%
FIEM Industries Ltd	Equity	₹1.81 Cr	1.50%
InterGlobe Aviation Ltd	Equity	₹1.59 Cr	1.32%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹1.5 Cr	1.25%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹1.5 Cr	1.24%
Tata Consultancy Services Ltd	Equity	₹1.48 Cr	1.23%
Shriram Finance Ltd	Equity	₹1.24 Cr	1.03%
Suprajit Engineering Ltd	Equity	₹1.22 Cr	1.01%
Aurobindo Pharma Ltd	Equity	₹1.03 Cr	0.85%
SRF Ltd	Equity	₹1.01 Cr	0.84%
Punjab National Bank	Cash - CD/Time Deposit	₹0.99 Cr	0.82%
Jio Financial Services Ltd	Equity	₹0.97 Cr	0.81%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹0.91 Cr	0.75%
Tata Consumer Products Ltd	Equity	₹0.84 Cr	0.70%
Ashok Leyland Ltd	Equity	₹0.69 Cr	0.58%
Indegene Ltd	Equity	₹0.66 Cr	0.55%
Tips Music Ltd	Equity	₹0.65 Cr	0.54%
Safari Industries (India) Ltd	Equity	₹0.62 Cr	0.52%
PDS Ltd	Equity	₹0.58 Cr	0.48%
VIP Industries Ltd	Equity	₹0.58 Cr	0.48%
Varun Beverages Ltd	Equity	₹0.57 Cr	0.48%
Zen Technologies Ltd	Equity	₹0.51 Cr	0.43%
Caplin Point Laboratories Ltd	Equity	₹0.33 Cr	0.27%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹0.15 Cr	0.13%
Corporate Debt Market Development Fund	Mutual Fund - Open End	₹0.09 Cr	0.08%
Jubilant Foodworks Ltd	Equity	₹0.09 Cr	0.08%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹16.34 Cr	13.57%
Consumer Cyclical	₹15.38 Cr	12.77%
Industrials	₹15.07 Cr	12.51%
Healthcare	₹10.31 Cr	8.56%
Basic Materials	₹8.62 Cr	7.16%
Technology	₹6.86 Cr	5.70%
Consumer Defensive	₹5.82 Cr	4.83%
Energy	₹5.74 Cr	4.77%
Communication Services	₹2.57 Cr	2.14%

Risk & Performance Ratios

Fund Managers

Aditya Mulki

Since March 2022

Ashutosh Shirwaikar

Since August 2023

Tanmay Sethi

Since February 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF959L01CX3

Expense Ratio

0.42%

Exit Load

No Charges

Fund Size

₹135 Cr

Age

6 years 8 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%	₹1522.49 Cr	14.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1522.49 Cr	16.8%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹825.66 Cr	15.0%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹825.66 Cr	13.5%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹4098.59 Cr	10.3%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6098.99 Cr	14.9%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3843.97 Cr	10.6%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹71635.79 Cr	11.9%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹10747.36 Cr	11.1%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2115.36 Cr	5.7%

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹7,553 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹13.99 Cr	6.9%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹72.88 Cr	7.0%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1018.74 Cr	33.9%
Navi Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹229.76 Cr	13.0%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹266.14 Cr	7.4%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹73.32 Cr	7.5%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.4%	0.0%	₹135.28 Cr	12.3%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹62.40 Cr	9.0%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹523.51 Cr	7.0%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1210.58 Cr	16.2%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4.56 Cr	6.2%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹318.67 Cr	11.8%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.68 Cr	20.0%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2579.73 Cr	7.5%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹948.44 Cr	32.6%

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-Jan-2025, is ₹22.06.

What are the returns of Navi Equity Hybrid Fund Direct Growth?

The fund has generated 12.26% over the last 1 year and 12.78% 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 72.01% in equities, 7.58% in bonds, and 20.34% 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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Fund Overview

Fund Size

₹135 Cr

Expense Ratio

0.42%

ISIN

INF959L01CX3

Minimum SIP

₹10

Exit Load

No Charges

Inception Date

30 Apr 2018

Risk Level

Your principal amount will be at Very High Risk