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Navi Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (20-Dec-24)
₹19.92-1.53%1D
Returns (Since Inception)
10.93%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹135 Cr
Expense Ratio
2.25%
ISIN
INF959L01DI2
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
30 Apr 2018
About this fund
Navi Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 6 years, 7 months and 22 days, having been launched on 30-Apr-18.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹19.92, Assets Under Management (AUM) of 135.28 Crores, and an expense ratio of 2.25%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹19.92, Assets Under Management (AUM) of 135.28 Crores, and an expense ratio of 2.25%.
- Navi Equity Hybrid Fund Regular Growth has given a CAGR return of 10.93% since inception.
- The fund's asset allocation comprises around 67.52% in equities, 6.73% in debts, and 25.69% in cash & cash equivalents.
- You can start investing in Navi Equity Hybrid Fund Regular 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
+15.91%
+20.35% (Cat Avg.)
3 Years
+13.25%
+15.50% (Cat Avg.)
5 Years
+12.39%
+16.74% (Cat Avg.)
Since Inception
+10.93%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹91.34 Cr | 67.52% |
| Debt | ₹9.11 Cr | 6.73% |
| Others | ₹34.84 Cr | 25.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹12.91 Cr | 9.54% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Collateral | ₹7.38 Cr | 5.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.76 Cr | 4.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.5 Cr | 3.33% |
| ICICI Bank Ltd | Equity | ₹4.29 Cr | 3.17% |
| Usha Martin Ltd | Equity | ₹4.17 Cr | 3.08% |
| BLS International Services Ltd | Equity | ₹4.09 Cr | 3.02% |
| Lumax Industries Ltd | Equity | ₹3.6 Cr | 2.66% |
| Reliance Industries Ltd | Equity | ₹3.28 Cr | 2.43% |
| Redington Ltd | Equity | ₹3.25 Cr | 2.40% |
| Senco Gold Ltd | Equity | ₹3.12 Cr | 2.31% |
| EMS Ltd | Equity | ₹3.1 Cr | 2.29% |
| Axis Bank Ltd | Equity | ₹3.08 Cr | 2.28% |
| HDFC Bank Ltd | Equity | ₹3.03 Cr | 2.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹3 Cr | 2.22% |
| UPL Ltd | Equity | ₹2.97 Cr | 2.20% |
| Coal India Ltd | Equity | ₹2.87 Cr | 2.12% |
| MM Forgings Ltd | Equity | ₹2.85 Cr | 2.11% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.82 Cr | 2.09% |
| Glenmark Life Sciences Ltd | Equity | ₹2.78 Cr | 2.05% |
| Sansera Engineering Ltd | Equity | ₹2.57 Cr | 1.90% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹2.44 Cr | 1.80% |
| Cipla Ltd | Equity | ₹2.35 Cr | 1.73% |
| IndusInd Bank Ltd | Equity | ₹2.24 Cr | 1.66% |
| Hindustan Unilever Ltd | Equity | ₹2.07 Cr | 1.53% |
| Infosys Ltd | Equity | ₹2.06 Cr | 1.52% |
| Zydus Lifesciences Ltd | Equity | ₹2.06 Cr | 1.52% |
| State Bank Of India | Cash - CD/Time Deposit | ₹1.99 Cr | 1.47% |
| Time Technoplast Limited | Cash - Commercial Paper | ₹1.98 Cr | 1.47% |
| Gabriel India Ltd | Equity | ₹1.97 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹1.96 Cr | 1.45% |
| FIEM Industries Ltd | Equity | ₹1.86 Cr | 1.38% |
| ITC Ltd | Equity | ₹1.86 Cr | 1.37% |
| Caplin Point Laboratories Ltd | Equity | ₹1.58 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹1.54 Cr | 1.14% |
| InterGlobe Aviation Ltd | Equity | ₹1.53 Cr | 1.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.5 Cr | 1.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1.49 Cr | 1.10% |
| Shriram Finance Ltd | Equity | ₹1.3 Cr | 0.96% |
| Suprajit Engineering Ltd | Equity | ₹1.23 Cr | 0.91% |
| Jio Financial Services Ltd | Equity | ₹1.07 Cr | 0.79% |
| SRF Ltd | Equity | ₹1.02 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹0.97 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹0.93 Cr | 0.69% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.67% |
| Tata Consumer Products Ltd | Equity | ₹0.88 Cr | 0.65% |
| Zen Technologies Ltd | Equity | ₹0.87 Cr | 0.65% |
| Indegene Ltd | Equity | ₹0.75 Cr | 0.55% |
| Tips Music Ltd | Equity | ₹0.74 Cr | 0.55% |
| Ashok Leyland Ltd | Equity | ₹0.73 Cr | 0.54% |
| Eureka Forbes Ltd | Equity | ₹0.67 Cr | 0.50% |
| Safari Industries (India) Ltd | Equity | ₹0.62 Cr | 0.46% |
| VIP Industries Ltd | Equity | ₹0.62 Cr | 0.46% |
| Vedant Fashions Ltd | Equity | ₹0.57 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.56 Cr | 0.41% |
| Cyient Ltd | Equity | ₹0.56 Cr | 0.41% |
| PDS Ltd | Equity | ₹0.56 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.53 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹0.52 Cr | 0.38% |
| UNO Minda Ltd | Equity | ₹0.46 Cr | 0.34% |
| UPL LIMITED | Equity - Warrants/Rights (Call) | ₹0.13 Cr | 0.09% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.09 Cr | 0.07% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.58%
Mid Cap Stocks
4.61%
Small Cap Stocks
33.23%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18.76 Cr | 13.87% |
| Consumer Cyclical | ₹17.38 Cr | 12.85% |
| Industrials | ₹14.29 Cr | 10.56% |
| Healthcare | ₹11.01 Cr | 8.14% |
| Basic Materials | ₹8.16 Cr | 6.03% |
| Technology | ₹7.38 Cr | 5.46% |
| Energy | ₹6.16 Cr | 4.55% |
| Consumer Defensive | ₹5.37 Cr | 3.97% |
| Communication Services | ₹2.7 Cr | 2.00% |
Risk & Performance Ratios
Standard Deviation
This fund
9.52%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF959L01DI2 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹135 Cr | Age 6 years 7 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% | ₹1502.95 Cr | 23.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1502.95 Cr | 25.4% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹809.77 Cr | 24.3% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹809.77 Cr | 22.7% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4150.45 Cr | 15.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6107.34 Cr | 22.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3850.47 Cr | 18.4% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72428.38 Cr | 16.8% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11108.76 Cr | 17.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.84 Cr | 14.6% |
About the AMC
Navi Mutual Fund
Total AUM
₹7,181 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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What is the current NAV of Navi Equity Hybrid Fund Regular Growth?
The NAV of Navi Equity Hybrid Fund Regular Growth, as of 20-Dec-2024, is ₹19.92.
What are the returns of Navi Equity Hybrid Fund Regular Growth?
The fund has generated 15.91% over the last 1 year and 13.25% 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 Regular Growth?
The fund's allocation of assets is distributed as 67.52% in equities, 6.73% in bonds, and 25.69% in cash and cash equivalents.
Who manages the Navi Equity Hybrid Fund Regular Growth?
The fund managers responsible for Navi Equity Hybrid Fund Regular 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.