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Navi Equity Hybrid Fund Regular Growth

Navi Equity Hybrid Fund Regular Growth

HybridAggressive AllocationVery High Risk

Regular

down-icon

NAV (06-Jun-25)

₹20.290.62%1D

Returns (Since Inception)

10.47%
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Fund Overview

Fund Size

Fund Size

₹115 Cr

Expense Ratio

Expense Ratio

2.28%

ISIN

ISIN

INF959L01DI2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 7 years, 1 months and 10 days, having been launched on 30-Apr-18.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹20.29, Assets Under Management (AUM) of 114.76 Crores, and an expense ratio of 2.28%.
  • Navi Equity Hybrid Fund Regular Growth has given a CAGR return of 10.47% since inception.
  • The fund's asset allocation comprises around 77.78% in equities, 8.02% in debts, and 14.20% in cash & cash equivalents.
  • You can start investing in Navi Equity Hybrid Fund Regular 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

+8.66%

+10.13% (Cat Avg.)

3 Years

+14.28%

+17.30% (Cat Avg.)

5 Years

+15.83%

+20.58% (Cat Avg.)

Since Inception

+10.47%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity₹89.26 Cr77.78%
Debt₹9.2 Cr8.02%
Others₹16.3 Cr14.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Muthoot Finance LimitedBond - Corporate Bond₹5.82 Cr5.08%
Axis Bank LtdEquity₹5.29 Cr4.61%
Punjab National BankCash - CD/Time Deposit₹4.99 Cr4.35%
Bank Of BarodaCash - CD/Time Deposit₹4.97 Cr4.33%
Reliance Industries LtdEquity₹4.83 Cr4.21%
Redington LtdEquity₹4.72 Cr4.11%
UPL LtdEquity₹4.45 Cr3.88%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash₹3.87 Cr3.37%
BLS International Services LtdEquity₹3.74 Cr3.26%
Sansera Engineering LtdEquity₹3.71 Cr3.23%
Lumax Industries LtdEquity₹3.67 Cr3.20%
EMS LtdEquity₹3.62 Cr3.15%
CreditAccess Grameen Ltd Ordinary SharesEquity₹3.41 Cr2.97%
Varun Beverages LtdEquity₹3.37 Cr2.94%
HDFC Bank LtdEquity₹3.25 Cr2.83%
Usha Martin LtdEquity₹3.18 Cr2.77%
Cipla LtdEquity₹3.07 Cr2.67%
ICICI Bank LtdEquity₹3 Cr2.61%
Senco Gold LtdEquity₹2.68 Cr2.34%
Hindustan Unilever LtdEquity₹2.53 Cr2.20%
Zydus Lifesciences LtdEquity₹2.51 Cr2.19%
Sundaram Finance LimitedCash - Commercial Paper₹2.48 Cr2.16%
HDFC Bank LimitedBond - Corporate Bond₹2.47 Cr2.15%
MM Forgings LtdEquity₹2.39 Cr2.08%
FIEM Industries LtdEquity₹2.33 Cr2.03%
Tata Consultancy Services LtdEquity₹2.29 Cr1.99%
Bharti Airtel LtdEquity₹2.25 Cr1.96%
Infosys LtdEquity₹2.19 Cr1.91%
InterGlobe Aviation LtdEquity₹1.84 Cr1.60%
ITC LtdEquity₹1.66 Cr1.45%
Gabriel India LtdEquity₹1.62 Cr1.42%
Suprajit Engineering LtdEquity₹1.58 Cr1.37%
Alivus Life Sciences LtdEquity₹1.39 Cr1.21%
Shriram Finance LtdEquity₹1.32 Cr1.15%
Indegene LtdEquity₹1.18 Cr1.03%
UNO Minda LtdEquity₹1.16 Cr1.01%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹0.91 Cr0.79%
Jio Financial Services LtdEquity₹0.85 Cr0.74%
Ashok Leyland LtdEquity₹0.71 Cr0.62%
Jubilant Foodworks LtdEquity₹0.7 Cr0.61%
Tips Music LtdEquity₹0.54 Cr0.47%
Safari Industries (India) LtdEquity₹0.48 Cr0.42%
PDS LtdEquity₹0.38 Cr0.33%
Aurobindo Pharma LtdEquity₹0.33 Cr0.29%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity₹0.31 Cr0.27%
Zen Technologies LtdEquity₹0.3 Cr0.26%
SJS Enterprises LtdEquity₹0.23 Cr0.20%
JK Paper LtdEquity₹0.22 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.05%

Mid Cap Stocks

6.68%

Small Cap Stocks

36.04%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical₹18.17 Cr15.83%
Financial Services₹17.1 Cr14.90%
Industrials₹12.97 Cr11.30%
Technology₹9.2 Cr8.01%
Healthcare₹8.48 Cr7.39%
Basic Materials₹8.16 Cr7.11%
Consumer Defensive₹7.56 Cr6.59%
Energy₹4.83 Cr4.21%
Communication Services₹2.79 Cr2.43%

Risk & Performance Ratios

Standard Deviation

This fund

10.21%

Cat. avg.

10.87%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.88

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.48

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

TS

Tanmay Sethi

Since February 2024

Additional Scheme Detailsas of 30th April 2025

ISIN
INF959L01DI2
Expense Ratio
2.28%
Exit Load
No Charges
Fund Size
₹115 Cr
Age
7 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5124.56 Cr9.8%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹506.43 Cr11.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23850.72 Cr10.2%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23850.72 Cr9.5%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹74035.66 Cr15.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5924.35 Cr11.4%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3811.19 Cr11.0%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹801.98 Cr4.3%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5124.56 Cr8.7%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹634.93 Cr10.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹634.93 Cr11.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1095.18 Cr11.8%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1095.18 Cr10.5%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹8854.07 Cr11.0%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8854.07 Cr12.4%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7036.34 Cr10.8%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7036.34 Cr12.3%
Invesco India Equity & Bond Fund Regular Growth

Very High Risk

2.3%1.0%₹653.11 Cr12.7%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹653.11 Cr14.6%
Axis Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1548.82 Cr11.8%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1548.82 Cr13.0%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹114.76 Cr10.7%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹114.76 Cr8.7%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6122.28 Cr12.0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7318.69 Cr10.4%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹42339.71 Cr13.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10948.86 Cr12.7%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4011.98 Cr7.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1179.58 Cr10.5%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1179.58 Cr8.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10829.34 Cr17.2%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹210.82 Cr12.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2612.19 Cr14.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2053.66 Cr1.2%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2131.25 Cr11.7%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7318.69 Cr9.6%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹506.43 Cr10.3%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹5924.35 Cr10.2%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹801.98 Cr2.6%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹45.61 Cr5.5%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹45.61 Cr4.1%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹42339.71 Cr12.3%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2131.25 Cr10.5%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹47.18 Cr0.6%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹47.18 Cr2.3%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.7%1.0%₹10829.34 Cr16.0%
PGIM India Hybrid Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹210.82 Cr11.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2053.66 Cr-0.2%

About the AMC

Navi Mutual Fund

Navi Mutual Fund

phone033-40185000/022-40635000
e-mailhttps://navi.com/mutual-fund

Total AUM

₹7,777 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹16.56 Cr10.5%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹104.42 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹908.38 Cr17.5%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹227.72 Cr10.7%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹243.97 Cr7.1%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹86.44 Cr10.5%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹114.76 Cr10.7%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹55.83 Cr8.0%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹585.06 Cr15.1%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1239.83 Cr0.1%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹303.15 Cr11.2%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹53.38 Cr2.9%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2922.20 Cr10.6%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹867.69 Cr15.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Navi Equity Hybrid Fund Regular Growth, as of 06-Jun-2025, is ₹20.29.
The fund has generated 8.66% over the last 1 year and 14.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 77.78% in equities, 8.02% in bonds, and 14.20% in cash and cash equivalents.
The fund managers responsible for Navi Equity Hybrid Fund Regular Growth are:-
  1. Ashutosh Shirwaikar
  2. Tanmay Sethi
info
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.
;
Navi Equity Hybrid Fund Regular Growth

Navi Equity Hybrid Fund Regular Growth

HybridAggressive AllocationVery High Risk

Regular

down-icon

NAV (06-Jun-25)

₹20.290.62%1D

Returns (Since Inception)

10.47%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹115 Cr

Expense Ratio

Expense Ratio

2.28%

ISIN

ISIN

INF959L01DI2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Apr 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 7 years, 1 months and 10 days, having been launched on 30-Apr-18.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹20.29, Assets Under Management (AUM) of 114.76 Crores, and an expense ratio of 2.28%.
  • Navi Equity Hybrid Fund Regular Growth has given a CAGR return of 10.47% since inception.
  • The fund's asset allocation comprises around 77.78% in equities, 8.02% in debts, and 14.20% in cash & cash equivalents.
  • You can start investing in Navi Equity Hybrid Fund Regular 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

+8.66%

+10.13% (Cat Avg.)

3 Years

+14.28%

+17.30% (Cat Avg.)

5 Years

+15.83%

+20.58% (Cat Avg.)

Since Inception

+10.47%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity₹89.26 Cr77.78%
Debt₹9.2 Cr8.02%
Others₹16.3 Cr14.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Muthoot Finance LimitedBond - Corporate Bond₹5.82 Cr5.08%
Axis Bank LtdEquity₹5.29 Cr4.61%
Punjab National BankCash - CD/Time Deposit₹4.99 Cr4.35%
Bank Of BarodaCash - CD/Time Deposit₹4.97 Cr4.33%
Reliance Industries LtdEquity₹4.83 Cr4.21%
Redington LtdEquity₹4.72 Cr4.11%
UPL LtdEquity₹4.45 Cr3.88%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash₹3.87 Cr3.37%
BLS International Services LtdEquity₹3.74 Cr3.26%
Sansera Engineering LtdEquity₹3.71 Cr3.23%
Lumax Industries LtdEquity₹3.67 Cr3.20%
EMS LtdEquity₹3.62 Cr3.15%
CreditAccess Grameen Ltd Ordinary SharesEquity₹3.41 Cr2.97%
Varun Beverages LtdEquity₹3.37 Cr2.94%
HDFC Bank LtdEquity₹3.25 Cr2.83%
Usha Martin LtdEquity₹3.18 Cr2.77%
Cipla LtdEquity₹3.07 Cr2.67%
ICICI Bank LtdEquity₹3 Cr2.61%
Senco Gold LtdEquity₹2.68 Cr2.34%
Hindustan Unilever LtdEquity₹2.53 Cr2.20%
Zydus Lifesciences LtdEquity₹2.51 Cr2.19%
Sundaram Finance LimitedCash - Commercial Paper₹2.48 Cr2.16%
HDFC Bank LimitedBond - Corporate Bond₹2.47 Cr2.15%
MM Forgings LtdEquity₹2.39 Cr2.08%
FIEM Industries LtdEquity₹2.33 Cr2.03%
Tata Consultancy Services LtdEquity₹2.29 Cr1.99%
Bharti Airtel LtdEquity₹2.25 Cr1.96%
Infosys LtdEquity₹2.19 Cr1.91%
InterGlobe Aviation LtdEquity₹1.84 Cr1.60%
ITC LtdEquity₹1.66 Cr1.45%
Gabriel India LtdEquity₹1.62 Cr1.42%
Suprajit Engineering LtdEquity₹1.58 Cr1.37%
Alivus Life Sciences LtdEquity₹1.39 Cr1.21%
Shriram Finance LtdEquity₹1.32 Cr1.15%
Indegene LtdEquity₹1.18 Cr1.03%
UNO Minda LtdEquity₹1.16 Cr1.01%
Power Grid Corporation Of India LimitedBond - Corporate Bond₹0.91 Cr0.79%
Jio Financial Services LtdEquity₹0.85 Cr0.74%
Ashok Leyland LtdEquity₹0.71 Cr0.62%
Jubilant Foodworks LtdEquity₹0.7 Cr0.61%
Tips Music LtdEquity₹0.54 Cr0.47%
Safari Industries (India) LtdEquity₹0.48 Cr0.42%
PDS LtdEquity₹0.38 Cr0.33%
Aurobindo Pharma LtdEquity₹0.33 Cr0.29%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity₹0.31 Cr0.27%
Zen Technologies LtdEquity₹0.3 Cr0.26%
SJS Enterprises LtdEquity₹0.23 Cr0.20%
JK Paper LtdEquity₹0.22 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.05%

Mid Cap Stocks

6.68%

Small Cap Stocks

36.04%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical₹18.17 Cr15.83%
Financial Services₹17.1 Cr14.90%
Industrials₹12.97 Cr11.30%
Technology₹9.2 Cr8.01%
Healthcare₹8.48 Cr7.39%
Basic Materials₹8.16 Cr7.11%
Consumer Defensive₹7.56 Cr6.59%
Energy₹4.83 Cr4.21%
Communication Services₹2.79 Cr2.43%

Risk & Performance Ratios

Standard Deviation

This fund

10.21%

Cat. avg.

10.87%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.88

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.48

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

TS

Tanmay Sethi

Since February 2024

Additional Scheme Detailsas of 30th April 2025

ISIN
INF959L01DI2
Expense Ratio
2.28%
Exit Load
No Charges
Fund Size
₹115 Cr
Age
7 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5124.56 Cr9.8%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹506.43 Cr11.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23850.72 Cr10.2%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23850.72 Cr9.5%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹74035.66 Cr15.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5924.35 Cr11.4%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3811.19 Cr11.0%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹801.98 Cr4.3%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5124.56 Cr8.7%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹634.93 Cr10.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹634.93 Cr11.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1095.18 Cr11.8%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1095.18 Cr10.5%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹8854.07 Cr11.0%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8854.07 Cr12.4%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹7036.34 Cr10.8%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7036.34 Cr12.3%
Invesco India Equity & Bond Fund Regular Growth

Very High Risk

2.3%1.0%₹653.11 Cr12.7%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹653.11 Cr14.6%
Axis Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1548.82 Cr11.8%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1548.82 Cr13.0%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹114.76 Cr10.7%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹114.76 Cr8.7%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6122.28 Cr12.0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7318.69 Cr10.4%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹42339.71 Cr13.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10948.86 Cr12.7%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4011.98 Cr7.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1179.58 Cr10.5%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1179.58 Cr8.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10829.34 Cr17.2%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹210.82 Cr12.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2612.19 Cr14.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2053.66 Cr1.2%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2131.25 Cr11.7%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7318.69 Cr9.6%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹506.43 Cr10.3%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹5924.35 Cr10.2%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹801.98 Cr2.6%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹45.61 Cr5.5%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹45.61 Cr4.1%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹42339.71 Cr12.3%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2131.25 Cr10.5%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹47.18 Cr0.6%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹47.18 Cr2.3%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.7%1.0%₹10829.34 Cr16.0%
PGIM India Hybrid Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹210.82 Cr11.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2053.66 Cr-0.2%

About the AMC

Navi Mutual Fund

Navi Mutual Fund

phone033-40185000/022-40635000
e-mailhttps://navi.com/mutual-fund

Total AUM

₹7,777 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹16.56 Cr10.5%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹104.42 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹908.38 Cr17.5%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹227.72 Cr10.7%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹243.97 Cr7.1%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹86.44 Cr10.5%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹114.76 Cr10.7%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹55.83 Cr8.0%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹585.06 Cr15.1%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1239.83 Cr0.1%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹303.15 Cr11.2%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹53.38 Cr2.9%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2922.20 Cr10.6%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹867.69 Cr15.7%

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Still got questions?
We're here to help.

The NAV of Navi Equity Hybrid Fund Regular Growth, as of 06-Jun-2025, is ₹20.29.
The fund has generated 8.66% over the last 1 year and 14.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 77.78% in equities, 8.02% in bonds, and 14.20% in cash and cash equivalents.
The fund managers responsible for Navi Equity Hybrid Fund Regular Growth are:-
  1. Ashutosh Shirwaikar
  2. Tanmay Sethi
info
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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