Navi Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹112 Cr
Expense Ratio
0.42%
ISIN
INF959L01CX3
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
30 Apr 2018
About this fund
As of 17-Sep-24, it has a Net Asset Value (NAV) of ₹23.38, Assets Under Management (AUM) of 111.92 Crores, and an expense ratio of 0.42%.
- Navi Equity Hybrid Fund Direct Growth has given a CAGR return of 14.22% since inception.
- The fund's asset allocation comprises around 69.31% in equities, 11.79% in debts, and 18.90% 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
+26.63%
+30.80% (Cat Avg.)
3 Years
+15.78%
+15.48% (Cat Avg.)
5 Years
+17.70%
+19.31% (Cat Avg.)
Since Inception
+14.22%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹77.57 Cr | 69.31% |
| Debt | ₹13.2 Cr | 11.79% |
| Others | ₹21.15 Cr | 18.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹7.71 Cr | 6.89% |
| Reliance Industries Ltd | Equity | ₹5.16 Cr | 4.61% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹4.88 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹4.55 Cr | 4.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.02 Cr | 3.59% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹3.99 Cr | 3.56% |
| HDFC Bank Ltd | Equity | ₹3.74 Cr | 3.34% |
| Axis Bank Ltd | Equity | ₹3.29 Cr | 2.94% |
| Usha Martin Ltd | Equity | ₹3.14 Cr | 2.81% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹3 Cr | 2.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹3 Cr | 2.68% |
| Coal India Ltd | Equity | ₹2.7 Cr | 2.42% |
| Glenmark Life Sciences Ltd | Equity | ₹2.54 Cr | 2.27% |
| SBI Life Insurance Co Ltd | Equity | ₹2.41 Cr | 2.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.35 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹2.33 Cr | 2.08% |
| IndusInd Bank Ltd | Equity | ₹2.28 Cr | 2.04% |
| Vedant Fashions Ltd | Equity | ₹2.13 Cr | 1.90% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹2 Cr | 1.78% |
| ITC Ltd | Equity | ₹1.96 Cr | 1.75% |
| Infosys Ltd | Equity | ₹1.92 Cr | 1.72% |
| FIEM Industries Ltd | Equity | ₹1.86 Cr | 1.66% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.86 Cr | 1.66% |
| EMS Ltd | Equity | ₹1.82 Cr | 1.63% |
| Sansera Engineering Ltd | Equity | ₹1.76 Cr | 1.57% |
| Hindustan Unilever Ltd | Equity | ₹1.61 Cr | 1.44% |
| UPL Ltd | Equity | ₹1.56 Cr | 1.39% |
| BLS International Services Ltd | Equity | ₹1.54 Cr | 1.38% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹1.48 Cr | 1.32% |
| Suprajit Engineering Ltd | Equity | ₹1.39 Cr | 1.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.39 Cr | 1.24% |
| Caplin Point Laboratories Ltd | Equity | ₹1.37 Cr | 1.23% |
| Hindalco Industries Ltd | Equity | ₹1.26 Cr | 1.13% |
| SRF Ltd | Equity | ₹1.15 Cr | 1.03% |
| Eureka Forbes Ltd | Equity | ₹1.11 Cr | 0.99% |
| Cyient Ltd | Equity | ₹1.11 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹1.1 Cr | 0.99% |
| United Spirits Ltd | Equity | ₹1.09 Cr | 0.97% |
| MM Forgings Ltd | Equity | ₹1.04 Cr | 0.93% |
| Zydus Lifesciences Ltd | Equity | ₹1.01 Cr | 0.91% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹1 Cr | 0.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹0.99 Cr | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.88% |
| Jio Financial Services Ltd | Equity | ₹0.92 Cr | 0.82% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.82% |
| Gabriel India Ltd | Equity | ₹0.88 Cr | 0.78% |
| Bharti Airtel Ltd | Equity | ₹0.87 Cr | 0.78% |
| Valiant organics Ltd | Equity | ₹0.86 Cr | 0.77% |
| Ashok Leyland Ltd | Equity | ₹0.81 Cr | 0.72% |
| Zen Technologies Ltd | Equity | ₹0.78 Cr | 0.70% |
| UNO Minda Ltd | Equity | ₹0.75 Cr | 0.67% |
| TIPS Industries Ltd | Equity | ₹0.65 Cr | 0.58% |
| Safari Industries (India) Ltd | Equity | ₹0.59 Cr | 0.53% |
| VIP Industries Ltd | Equity | ₹0.58 Cr | 0.52% |
| Cipla Ltd | Equity | ₹0.58 Cr | 0.52% |
| Shriram Finance Ltd | Equity | ₹0.58 Cr | 0.52% |
| PDS Ltd | Equity | ₹0.55 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹0.54 Cr | 0.48% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.47 Cr | 0.42% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹0.39 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 0.22% |
| Honasa Consumer Ltd | Equity | ₹0.24 Cr | 0.21% |
| Coromandel International Ltd | Equity | ₹0.18 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.22%
Mid Cap Stocks
7.40%
Small Cap Stocks
21.69%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.62 Cr | 17.53% |
| Consumer Cyclical | ₹11.05 Cr | 9.87% |
| Healthcare | ₹9.24 Cr | 8.25% |
| Industrials | ₹8.87 Cr | 7.92% |
| Basic Materials | ₹8.62 Cr | 7.70% |
| Energy | ₹7.87 Cr | 7.03% |
| Consumer Defensive | ₹6.54 Cr | 5.84% |
| Technology | ₹4.25 Cr | 3.80% |
| Communication Services | ₹1.52 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
9.46%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.03
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 August 2024
ISIN | INF959L01CX3 | Expense Ratio | 0.42% | Exit Load | No Charges | Fund Size | ₹112 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 | 33.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1432.17 Cr | 36.1% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 32.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹788.47 Cr | 30.2% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4267.59 Cr | 25.8% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6189.11 Cr | 33.0% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 29.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.2% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.5% |
| 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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Who manages the Navi Equity Hybrid Fund Direct Growth?
- Aditya Mulki
- Ashutosh Shirwaikar
- Tanmay Sethi
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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