Fund Card

Fund Card

Navi Equity Hybrid Fund-Reg(G)

As on Jul-27-2021 change fund
13.18  down-0.05 (-0.38%)

fund objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.508.5612.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 310.27 149.70 117.10
Scheme Returns(%)(Simple Ann.)4.97-18.7545.21
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank16/3421/3530/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202228.66NANANA
2020-202158.2822.7054.5610.93
2019-20203.531.4417.12-91.37
2018-2019NA-3.439.3921.91
Top 10 holdings
company (%)
ICICI Bank Ltd.6.03 
Infosys Ltd.4.15 
Reliance Industries Ltd.4.04 
HDFC Bank Ltd.3.74 
Tata Consultancy Services Ltd.3.29 
Kotak Mahindra Bank Ltd.2.63 
Greenpanel Industries Ltd.2.16 
Dixon Technologies (India) Ltd.2.05 
Axis Bank Ltd.2.02 
Bajaj Finance Ltd.1.97 

Category

Aggressive Hybrid Fund

Launch Date

30-Apr-18

Scheme Benchmark

NA

AUM ( in Cr.)

116.15

portfolio price to book value

9.49

investing style?

Large Growth

fund manager?

Saravana Kumar

inception date (regular plan)

30-Apr-18

expense ratio (regular plan) %

2.30

Alpha [%]

0.09

Beta [%]

-0.35

Credit Ratings – Quality
Rating (%)
LARGE65.29
MID7.98
Others25.54
SMALL1.19
Instrument Holdings
Instruments (%)
Domestic Equities76.26
Corporate Debt20.57
Rights1.59
Cash & Cash Equivalents and Net Assets1.58

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018116.150.821.347.9230.078.82NANA8.88BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200152.522.344.8816.7880.8825.4518.5714.9817.36BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016333.090.838.1721.3981.0316.4016.61NA16.84BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017625.800.931.5611.0738.0516.21NANA14.13BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,966.461.122.3910.8843.7414.7513.6112.8815.07BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,760.440.720.558.0148.7714.6612.62NA11.50BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19935,635.990.961.429.0936.8114.5013.9513.8711.64BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,129.992.151.8411.4851.4014.4713.6014.6414.52BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20155,344.900.861.249.4137.3613.8213.63NA12.84BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199641,264.700.891.328.9036.1513.4112.7114.2415.99BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,220.211.051.5410.2045.0312.7211.039.5713.09BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,417.230.640.209.0244.5812.6310.9712.8913.87BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,791.270.941.9110.8837.8412.0712.4310.1912.68BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-200956.650.891.739.9940.7612.0611.5210.6911.12BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.361.300.8410.3743.5611.7210.3011.1711.84BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,046.041.302.4111.4146.3511.0410.9111.073.32BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991456.310.940.047.7228.5711.048.878.868.76BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016545.261.011.9811.5149.4410.84NANA10.80BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004119.000.981.579.2940.7110.709.939.8713.60BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,333.210.960.919.3337.0710.479.1812.7315.16BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,080.140.841.338.3537.7610.2713.2313.0411.41BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018377.590.272.069.2932.6710.21NANA10.94BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003404.061.462.589.4840.7310.1310.4810.1911.97BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,386.751.512.478.1137.4910.0310.6713.1812.79BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,875.590.841.799.2545.169.7810.0012.3519.02BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201360.420.20-0.015.3427.019.019.53NA10.52BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.240.670.756.5929.986.66NANA8.52BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,964.220.31-0.258.0344.183.517.1510.6411.93BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019232.550.981.6710.5545.94NANANA24.45BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,670.700.842.7010.7436.52NANANA13.16BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018520.980.870.758.1933.97NANANA15.34BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.970.500.255.3333.52NANANA12.40BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018420.420.98-0.235.6328.64NANANA13.80BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020459.560.512.4311.40NANANANA18.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974