Navi Equity Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹111 Cr
Expense Ratio
2.25%
ISIN
INF959L01DI2
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
30 Apr 2018
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹20.51, Assets Under Management (AUM) of 110.61 Crores, and an expense ratio of 2.25%.
- Navi Equity Hybrid Fund Regular Growth has given a CAGR return of 11.97% since inception.
- The fund's asset allocation comprises around 69.76% in equities, 12.80% in debts, and 17.44% 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
+23.62%
+31.97% (Cat Avg.)
3 Years
+13.40%
+15.88% (Cat Avg.)
5 Years
+15.06%
+19.49% (Cat Avg.)
Since Inception
+11.97%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹77.17 Cr | 69.76% |
| Debt | ₹14.15 Cr | 12.80% |
| Others | ₹19.29 Cr | 17.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹11.83 Cr | 10.70% |
| Reliance Industries Ltd | Equity | ₹5.72 Cr | 5.17% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹4.85 Cr | 4.39% |
| ICICI Bank Ltd | Equity | ₹4.5 Cr | 4.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.02 Cr | 3.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹3.98 Cr | 3.60% |
| HDFC Bank Ltd | Equity | ₹3.69 Cr | 3.34% |
| Axis Bank Ltd | Equity | ₹3.27 Cr | 2.95% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹2.98 Cr | 2.69% |
| Tata Consultancy Services Ltd | Equity | ₹2.81 Cr | 2.54% |
| UNO Minda Ltd | Equity | ₹2.71 Cr | 2.45% |
| Coal India Ltd | Equity | ₹2.69 Cr | 2.43% |
| Usha Martin Ltd | Equity | ₹2.46 Cr | 2.22% |
| Infosys Ltd | Equity | ₹2.41 Cr | 2.18% |
| IndusInd Bank Ltd | Equity | ₹2.28 Cr | 2.07% |
| SBI Life Insurance Company Limited | Equity | ₹2.28 Cr | 2.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.22 Cr | 2.01% |
| Glenmark Life Sciences Ltd | Equity | ₹2.14 Cr | 1.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.07 Cr | 1.87% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.02 Cr | 1.82% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹1.98 Cr | 1.79% |
| Vedant Fashions Ltd | Equity | ₹1.96 Cr | 1.77% |
| ITC Ltd | Equity | ₹1.93 Cr | 1.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.85 Cr | 1.67% |
| EMS Ltd | Equity | ₹1.8 Cr | 1.63% |
| Hindustan Unilever Ltd | Equity | ₹1.57 Cr | 1.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.5 Cr | 1.36% |
| UPL Ltd | Equity | ₹1.49 Cr | 1.34% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.46 Cr | 1.32% |
| HCL Technologies Ltd | Equity | ₹1.4 Cr | 1.26% |
| Suprajit Engineering Ltd | Equity | ₹1.38 Cr | 1.25% |
| BLS International Services Ltd | Equity | ₹1.32 Cr | 1.19% |
| Hindalco Industries Ltd | Equity | ₹1.21 Cr | 1.09% |
| SRF Ltd | Equity | ₹1.19 Cr | 1.08% |
| Zydus Lifesciences Ltd | Equity | ₹1.12 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹1.09 Cr | 0.99% |
| United Spirits Ltd | Equity | ₹1.05 Cr | 0.95% |
| MM Forgings Ltd | Equity | ₹1.04 Cr | 0.94% |
| AU Small Finance Bank Ltd | Equity | ₹1.03 Cr | 0.93% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹0.99 Cr | 0.90% |
| Jio Financial Services Ltd | Equity | ₹0.94 Cr | 0.85% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.83% |
| Valiant organics Ltd | Equity | ₹0.85 Cr | 0.77% |
| Bharti Airtel Ltd | Equity | ₹0.82 Cr | 0.74% |
| Ashok Leyland Ltd | Equity | ₹0.81 Cr | 0.73% |
| Gabriel India Ltd | Equity | ₹0.8 Cr | 0.72% |
| TIPS Industries Ltd | Equity | ₹0.76 Cr | 0.68% |
| Coromandel International Ltd | Equity | ₹0.6 Cr | 0.54% |
| PDS Ltd | Equity | ₹0.58 Cr | 0.52% |
| Sansera Engineering Ltd | Equity | ₹0.57 Cr | 0.51% |
| Caplin Point Laboratories Ltd | Equity | ₹0.57 Cr | 0.51% |
| Eureka Forbes Ltd | Equity | ₹0.56 Cr | 0.50% |
| FIEM Industries Ltd | Equity | ₹0.54 Cr | 0.49% |
| Cipla Ltd | Equity | ₹0.54 Cr | 0.49% |
| Cyient Ltd | Equity | ₹0.42 Cr | 0.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹0.39 Cr | 0.35% |
| Zen Technologies Ltd | Equity | ₹0.24 Cr | 0.22% |
| InterGlobe Aviation Ltd | Equity | ₹0.22 Cr | 0.20% |
| Fusion Finance Ltd | Equity | ₹0.21 Cr | 0.19% |
| Tata Consumer Prod | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.16%
Mid Cap Stocks
10.61%
Small Cap Stocks
15.98%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20.21 Cr | 18.28% |
| Basic Materials | ₹9.25 Cr | 8.36% |
| Consumer Cyclical | ₹8.51 Cr | 7.69% |
| Industrials | ₹8.49 Cr | 7.68% |
| Healthcare | ₹8.44 Cr | 7.63% |
| Energy | ₹8.41 Cr | 7.60% |
| Technology | ₹6.62 Cr | 5.99% |
| Consumer Defensive | ₹5.64 Cr | 5.10% |
| Communication Services | ₹1.58 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
9.45%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF959L01DI2 | Expense Ratio | 2.25% | Exit Load | No Charges | Fund Size | ₹111 Cr | Age | 30 Apr 2018 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1432.17 Cr | 35.6% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
About the AMC
Total AUM
₹6,712 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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- Aditya Mulki
- Ashutosh Shirwaikar
- Tanmay Sethi
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