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Navi Equity Hybrid Fund - Regular (IDCW-A)

Fund Class : Hybrid - Equity Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 226.93
NAV 04 Oct 2022 14.26 0.22
(1.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 86.41
105.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 0.03 - 0.04 11.12
Sensex 3.21 -1.65 -2.33 -1.63 54.54
Nifty 3.05 -1.83 -2.67 -1.78 55.1

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 10.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Commercial Paper 2.81
Corporate Debts 16.63
Equity 72.85
Net CA & Others 2.12
T Bills 5.59
› More
   As On 31 Aug 2022
Sector Name Amount
AGRICULTURAL COMMERCIAL & CONSTRUCTION VEHICLES 0.61
AGRICULTURAL FOOD & OTHER PRODUCTS 1.11
AUTO COMPONENTS 4.03
AUTOMOBILES 2.88
BANKS 19.53
BEVERAGES 3.03
CEMENT & CEMENT PRODUCTS 2.91
CHEMICALS & PETROCHEMICALS 1.00
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 8.51
Reliance Industr 8.18
Infosys 4.72
TCS 3.23
Axis Bank 3.18
Tata Motors-DVR 2.51
IndusInd Bank 2.50
Bajaj Finance 2.47
› 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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