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Fund Overview

Fund Size

Fund Size

₹104 Cr

Expense Ratio

Expense Ratio

2.25%

ISIN

ISIN

INF959L01DI2

Minimum SIP

Minimum SIP

₹10

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 6 years, 1 months and 13 days, having been launched on 30-Apr-18.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹18.97, Assets Under Management (AUM) of 103.50 Crores, and an expense ratio of 2.25%.
  • Navi Equity Hybrid Fund Regular Growth has given a CAGR return of 11.03% since inception.
  • The fund's asset allocation comprises around 68.85% in equities, 13.54% in debts, and 17.61% 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

+23.56%

+29.60% (Cat Avg.)

3 Years

+13.57%

+15.16% (Cat Avg.)

5 Years

+12.13%

+15.60% (Cat Avg.)

Since Inception

+11.03%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity71.26 Cr68.85%
Debt14.02 Cr13.54%
Others18.23 Cr17.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash6.85 Cr6.60%
Reliance Industries LtdEquity5.44 Cr5.24%
364 DTB 09012025Bond - Gov't/Treasury4.8 Cr4.62%
ICICI Bank LtdEquity4.15 Cr4.00%
Muthoot Finance LimitedBond - Corporate Bond3.99 Cr3.84%
LIC Housing Finance LtdBond - Corporate Bond3.97 Cr3.82%
Infosys LtdEquity3.9 Cr3.76%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.68 Cr3.55%
HDFC Bank LtdEquity3.5 Cr3.38%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper3.46 Cr3.33%
Tata Consultancy Services LtdEquity3.27 Cr3.15%
Axis Bank LtdEquity3.25 Cr3.14%
Sun Pharmaceuticals Industries LtdEquity2.88 Cr2.77%
UNO Minda LtdEquity2.64 Cr2.54%
Indusind Bank LimitedCash - CD/Time Deposit2.5 Cr2.40%
IndusInd Bank LtdEquity2.34 Cr2.25%
Icici Securities LimitedCash - Commercial Paper1.99 Cr1.92%
Canara BankBond - Gov't Agency Debt1.99 Cr1.92%
Coal India LtdEquity1.96 Cr1.89%
Tata Consumer Products LtdEquity1.88 Cr1.81%
SBI Life Insurance Company LimitedEquity1.8 Cr1.74%
Vedant Fashions LtdEquity1.77 Cr1.71%
United Spirits LtdEquity1.7 Cr1.64%
ITC LtdEquity1.66 Cr1.60%
Apollo Hospitals Enterprise LtdEquity1.63 Cr1.58%
MTAR Technologies LtdEquity1.62 Cr1.56%
Suprajit Engineering LtdEquity1.62 Cr1.56%
MM Forgings LtdEquity1.59 Cr1.53%
Time Technoplast LimitedCash - Commercial Paper1.49 Cr1.44%
Tata Motors Ltd Class AEquity1.37 Cr1.32%
Hindustan Unilever LtdEquity1.35 Cr1.30%
Zydus Lifesciences LtdEquity1.35 Cr1.30%
Elecon Engineering Co LtdEquity1.33 Cr1.28%
Hindalco Industries LtdEquity1.24 Cr1.20%
HCL Technologies LtdEquity1.13 Cr1.08%
Radico Khaitan LtdEquity1.12 Cr1.08%
AU Small Finance Bank LtdEquity1.04 Cr1.01%
Page Industries LtdEquity1.01 Cr0.97%
Vinati Organics LtdEquity0.96 Cr0.92%
Power Grid Corporation Of India LimitedBond - Corporate Bond0.91 Cr0.88%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.89 Cr0.86%
Valiant organics LtdEquity0.82 Cr0.79%
UPL LtdEquity0.81 Cr0.78%
Jio Financial Services LtdEquity0.77 Cr0.75%
Bharti Airtel LtdEquity0.76 Cr0.73%
Ashok Leyland LtdEquity0.71 Cr0.68%
Ideaforge Technology LtdEquity0.54 Cr0.52%
Cipla LtdEquity0.51 Cr0.49%
Coromandel International LtdEquity0.47 Cr0.45%
SRF LtdEquity0.44 Cr0.43%
HDFC Bank LimitedBond - Corporate Bond0.39 Cr0.37%
KNR Constructions LtdEquity0.32 Cr0.31%
Gabriel India LtdEquity0.21 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.99%

Mid Cap Stocks

9.00%

Small Cap Stocks

10.55%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services16.87 Cr16.25%
Industrials9.25 Cr8.91%
Technology8.84 Cr8.52%
Consumer Cyclical8.62 Cr8.30%
Consumer Defensive7.71 Cr7.43%
Energy7.4 Cr7.13%
Healthcare6.37 Cr6.14%
Basic Materials5.64 Cr5.43%
Communication Services0.76 Cr0.73%

Risk & Performance Ratios

Standard Deviation

This fund

9.26%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

Aditya Mulki

Aditya Mulki

Since March 2022

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

TS

Tanmay Sethi

Since February 2024

Additional Scheme Detailsas of 30th April 2024

ISININF959L01DI2Expense Ratio2.25%Exit LoadNo ChargesFund Size₹104 CrAge30 Apr 2018Lumpsum Minimum₹10Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1168.14 Cr33.5%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr35.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr25.7%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹693.61 Cr24.0%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3740.61 Cr24.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5487.53 Cr33.1%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3535.42 Cr30.6%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68409.82 Cr25.3%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10152.64 Cr26.4%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2114.19 Cr39.9%

About the AMC

Total AUM

₹5,526 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%₹8.50 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹84.71 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹33.85 Cr11.5%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹889.98 Cr33.3%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

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

Very High Risk

0.1%0.0%₹150.36 Cr57.1%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹249.99 Cr30.1%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹49.90 Cr26.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹103.50 Cr25.9%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹61.66 Cr30.9%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹538.10 Cr13.4%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹362.99 Cr63.3%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹11.11 Cr-
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr29.2%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.1%0.0%₹30.47 Cr61.5%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1921.40 Cr26.5%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹892.57 Cr26.1%

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 11-Jun-2024, is ₹18.97.
The fund has generated 23.56% over the last 1 year and 13.57% 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 68.85% in equities, 13.54% in bonds, and 17.61% in cash and cash equivalents.
The fund managers responsible for Navi Equity Hybrid Fund Regular Growth are:-
  1. Aditya Mulki
  2. Ashutosh Shirwaikar
  3. Tanmay Sethi