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Navi Equity Hybrid Fund Regular Plan Normal Idcw Reinvestment

Hybrid | Aggressive Hybrid Fund

(NAV as of 10/04/2024)
18.15 (0.55)

3Y Returns

14.72%

Min SIP

10

Min Lumpsum

10

Expense Ratio

2.33%

Fund Size

89 Cr

Inception Date

30-Apr-18

Fund Manager

Aditya Mulki

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

69.85%

Debt & Others

30.15%

Market Cap Allocation

Large Cap

49.84%

Mid Cap

12.32%

Small Cap

8.11%

Other Cap

29.72%

Sector Allocation

Banks

15.78%

Internet and Technology

11.23%

Finance

10.20%

Govt-Sec

8.01%

Automobiles

7.18%

Top Ten Holdings

Reliance Industries Ltd

7.03%

364 DAYS TREASURY BILL 09-JAN-2025

5.63%

Infosys Ltd

5.53%

7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **

4.80%

TIME TECHNOPLAST LIMITED (28/02/2024) **

4.77%

Investment 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.

Fund House Detail

AMC Name

Navi AMC Limited

Address

Peerless Mansion, 3rd Floor, 1,Chowringhee Square,Kolkata - 700069

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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