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Navi Equity Hybrid Fund - Regular (IDCW-H)

Fund Class : Hybrid - Equity Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 226.93
NAV 08 Aug 2022 14.19 0.08
(0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 86.41
111.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 5.86 - 5.86 11.64
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 226.93 (30 Apr 18)
Inception Date 09 Apr 18
Fund Manager Aditya Mulki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Commercial Paper 2.85
Corporate Debts 22.76
Equity 70.38
Net CA & Others 4.01
› More
   As On 30 Jun 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.62
Aluminium and Aluminium Products 0.71
Auto Ancillaries 1.21
Automobiles - LCVs / HCVs 2.77
Automobiles - Passenger Cars 0.32
Banks - Private Sector 14.84
Banks - Public Sector 1.41
Bearings 0.66
› More
   As On 30 Jun 2022
Company Name
Reliance Industr 8.26
ICICI Bank 6.96
Infosys 4.74
TCS 3.37
Axis Bank 2.76
Bajaj Finance 2.50
HDFC Bank 2.18
Tata Motors-DVR 2.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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