Navi Equity Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹115 Cr

Expense Ratio

0.71%

ISIN

INF959L01CX3

Minimum SIP

₹100

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 8 years, 5 months and 22 days, having been launched on 30-Apr-18.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹25.27, Assets Under Management (AUM) of 115.21 Crores, and an expense ratio of 0.71%.

Navi Equity Hybrid Fund Direct Growth has given a CAGR return of 11.56% since inception.
The fund's asset allocation comprises around 73.24% in equities, 0.00% in debts, and 26.76% in cash & cash equivalents.
You can start investing in Navi Equity Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

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

+5.65%

— (Cat Avg.)

3 Years

+11.90%

+9.27% (Cat Avg.)

5 Years

+10.49%

+7.98% (Cat Avg.)

Since Inception

+11.56%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹84.37 Cr	73.24%
Others	₹30.83 Cr	26.76%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash	₹6.51 Cr	5.65%
Punjab National Bank	Cash - CD/Time Deposit	₹5.92 Cr	5.14%
L&T Finance Limited	Cash - Commercial Paper	₹4.97 Cr	4.31%
Axis Bank Ltd	Equity	₹4.77 Cr	4.14%
Bank Of Baroda	Cash - CD/Time Deposit	₹3.98 Cr	3.45%
Kotak Mahindra Bank Ltd	Equity	₹3.63 Cr	3.15%
Usha Martin Ltd	Equity	₹3.58 Cr	3.10%
HDFC Bank Ltd	Equity	₹3.33 Cr	2.89%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹3 Cr	2.61%
Time Technoplast Limited ( Formerly Time Packaging Limited)	Cash - Commercial Paper	₹2.97 Cr	2.58%
Reliance Industries Ltd	Equity	₹2.61 Cr	2.27%
Export-Import Bank Of India	Cash - Commercial Paper	₹2.49 Cr	2.16%
Yash Highvoltage Ltd	Equity	₹2.4 Cr	2.08%
Indegene Ltd	Equity	₹2.38 Cr	2.06%
Redington Ltd	Equity	₹2.37 Cr	2.05%
ICICI Bank Ltd	Equity	₹2.36 Cr	2.05%
Rainbow Childrens Medicare Ltd	Equity	₹2.3 Cr	2.00%
Multi Commodity Exchange of India Ltd	Equity	₹2.15 Cr	1.86%
Interarch Building Solutions Ltd	Equity	₹1.86 Cr	1.61%
Senco Gold Ltd	Equity	₹1.83 Cr	1.59%
UPL Ltd	Equity	₹1.79 Cr	1.56%
United Spirits Ltd	Equity	₹1.76 Cr	1.53%
Pricol Ltd	Equity	₹1.68 Cr	1.46%
UNO Minda Ltd	Equity	₹1.64 Cr	1.42%
Shanti Gold International Ltd	Equity	₹1.62 Cr	1.41%
FIEM Industries Ltd	Equity	₹1.59 Cr	1.38%
BLS International Services Ltd	Equity	₹1.57 Cr	1.36%
BSE Ltd	Equity	₹1.55 Cr	1.34%
Aditya Birla Sun Life AMC Ltd	Equity	₹1.54 Cr	1.34%
Action Construction Equipment Ltd	Equity	₹1.48 Cr	1.28%
Dhanuka Agritech Ltd	Equity	₹1.47 Cr	1.27%
Canara Robeco Asset Management Co Ltd	Equity	₹1.46 Cr	1.27%
Larsen & Toubro Ltd	Equity	₹1.39 Cr	1.21%
Bank of Baroda	Equity	₹1.34 Cr	1.16%
Bharti Airtel Ltd	Equity	₹1.32 Cr	1.15%
Lumax Industries Ltd	Equity	₹1.28 Cr	1.11%
Tata Consultancy Services Ltd	Equity	₹1.28 Cr	1.11%
Powerica Ltd	Equity	₹1.26 Cr	1.09%
Motilal Oswal Financial Services Ltd	Equity	₹1.24 Cr	1.08%
ASK Automotive Ltd	Equity	₹1.22 Cr	1.06%
Suprajit Engineering Ltd	Equity	₹1.19 Cr	1.04%
Glenmark Pharmaceuticals Ltd	Equity	₹1.17 Cr	1.01%
Indian Hotels Co Ltd	Equity	₹1.17 Cr	1.01%
Varun Beverages Ltd	Equity	₹1.16 Cr	1.01%
Samvardhana Motherson International Ltd	Equity	₹1.15 Cr	1.00%
SJS Enterprises Ltd	Equity	₹1.13 Cr	0.98%
CE Info Systems Ltd	Equity	₹1.12 Cr	0.97%
Infosys Ltd	Equity	₹1.1 Cr	0.95%
360 One Wam Ltd Ordinary Shares	Equity	₹1.08 Cr	0.94%
Indian Bank	Cash - CD/Time Deposit	₹0.99 Cr	0.86%
Sky Gold and Diamonds Ltd	Equity	₹0.97 Cr	0.84%
REC Ltd	Equity	₹0.96 Cr	0.83%
Aditya Birla Capital Ltd	Equity	₹0.86 Cr	0.74%
Narayana Hrudayalaya Ltd	Equity	₹0.81 Cr	0.70%
Power Finance Corp Ltd	Equity	₹0.65 Cr	0.57%
Bank of Maharashtra	Equity	₹0.63 Cr	0.55%
InterGlobe Aviation Ltd	Equity	₹0.59 Cr	0.51%
Gulf Oil Lubricants India Ltd	Equity	₹0.56 Cr	0.49%
Kewal Kiran Clothing Ltd	Equity	₹0.55 Cr	0.48%
Ashok Leyland Ltd	Equity	₹0.42 Cr	0.37%
Union Bank of India	Equity	₹0.35 Cr	0.30%
PI Industries Ltd	Equity	₹0.35 Cr	0.30%
Kirloskar Oil Engines Ltd	Equity	₹0.35 Cr	0.30%
GNG Electronics Ltd	Equity	₹0.27 Cr	0.24%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.23 Cr	0.20%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.21 Cr	0.19%
Tata Motors Ltd	Equity	₹0.17 Cr	0.15%
Supreme Industries Ltd	Equity	₹0.15 Cr	0.13%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹28.34 Cr	24.60%
Consumer Cyclical	₹17.18 Cr	14.92%
Industrials	₹11.46 Cr	9.95%
Basic Materials	₹7.74 Cr	6.72%
Healthcare	₹6.65 Cr	5.77%
Technology	₹6.13 Cr	5.32%
Consumer Defensive	₹2.92 Cr	2.54%
Energy	₹2.61 Cr	2.27%
Communication Services	₹1.32 Cr	1.15%

Risk & Performance Ratios

Fund Managers

Ashutosh Shirwaikar

Since August 2023

Tanmay Sethi

Since February 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF959L01CX3

Expense Ratio

0.71%

Exit Load

No Charges

Fund Size

₹115 Cr

Age

8 years 5 months

Lumpsum Minimum

₹100

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
JioBlackRock Balanced Advantage Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Balanced Advantage Fund Regular Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	₹29.55 Cr	-
ICICI Prudential Life Cycle Fund 2041 Regular Growth Very High Risk	-	3.0%	₹55.15 Cr	-
ICICI Prudential Life Cycle Fund 2036 Regular Growth Very High Risk	-	3.0%	₹29.55 Cr	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	₹55.15 Cr	-
WhiteOak Capital Aggressive Hybrid Fund Regular Growth Very High Risk	3.2%	0.0%	₹594.35 Cr	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	0.0%	₹594.35 Cr	-
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹5651.50 Cr	-1.0%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.7%	1.0%	₹561.32 Cr	-3.0%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹21158.38 Cr	-8.7%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹21158.38 Cr	-9.2%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹86162.81 Cr	-2.5%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹8793.32 Cr	-7.5%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹3856.85 Cr	-4.7%
JM Equity Hybrid Fund Direct Growth Very High Risk	1.2%	1.0%	₹653.52 Cr	-5.4%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹5651.50 Cr	-2.0%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.9%	1.0%	₹727.42 Cr	-3.6%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.6%	1.0%	₹727.42 Cr	-2.6%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.9%	1.0%	₹2195.61 Cr	9.3%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.3%	1.0%	₹2195.61 Cr	7.8%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹9238.96 Cr	-2.8%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9238.96 Cr	-1.5%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹9040.28 Cr	-4.0%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹9040.28 Cr	-2.7%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.4%	1.0%	₹741.18 Cr	-9.3%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.9%	1.0%	₹741.18 Cr	-7.8%
Axis Equity Hybrid Fund Regular Growth High Risk	2.2%	1.0%	₹1405.96 Cr	-4.6%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1405.96 Cr	-3.6%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹115.21 Cr	5.6%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.6%	0.0%	₹115.21 Cr	3.7%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹6474.74 Cr	-3.9%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.2%	1.0%	₹6831.02 Cr	-5.0%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.1%	1.0%	₹50706.13 Cr	-4.9%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹10831.15 Cr	-3.2%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹3982.56 Cr	-6.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1197.19 Cr	-3.2%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹1197.19 Cr	-4.7%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11311.98 Cr	-6.6%
PGIM India Hybrid Equity Fund Direct Growth High Risk	1.1%	0.0%	₹193.09 Cr	-6.5%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3874.96 Cr	-2.8%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2107.64 Cr	0.8%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹2264.39 Cr	-7.3%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.9%	1.0%	₹6831.02 Cr	-5.8%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.8%	1.0%	₹561.32 Cr	-4.1%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹8793.32 Cr	-8.4%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.7%	1.0%	₹653.52 Cr	-6.8%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	2.1%	1.0%	₹51.17 Cr	-6.1%

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹10,128 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi Multi Asset Omni FoF Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16.02 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹12.40 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹42.11 Cr	1.4%
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹27.99 Cr	-5.6%
Navi Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹20.80 Cr	-6.6%
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹17.58 Cr	-11.9%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹81.56 Cr	5.7%
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	0.3%	0.0%	₹1291.18 Cr	28.5%
Navi Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹380.64 Cr	-3.1%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹286.25 Cr	5.0%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹144.72 Cr	-11.0%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹115.21 Cr	5.6%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹49.68 Cr	6.4%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹613.17 Cr	-4.9%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1274.67 Cr	-2.0%
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	0.7%	0.0%	₹292.11 Cr	-1.6%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹83.12 Cr	-1.7%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹3900.01 Cr	-10.9%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹1086.78 Cr	24.4%

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 Direct Growth?

The NAV of Navi Equity Hybrid Fund Direct Growth, as of 21-Oct-2026, is ₹25.27.

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

The fund has generated 5.65% over the last 1 year and 11.90% 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 73.24% in equities, 0.00% in bonds, and 26.76% 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:-

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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Navi Equity Hybrid Fund Direct Growth

Fund Overview