Navi Equity Hybrid Fund - Direct (IDCW-A)

Navi Equity Hybrid Fund - Direct (IDCW-A)

Very HighEquityHybrid
Not Rated
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Scheme Details

0.43%

Expense Ratio

₹102 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
25.53%
15.86%
13%
12.11%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi Equity Hybrid Fund - Direct (IDCW-A)
25.53%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
93.69%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
SBI PSU Fund - Direct (G)
90.71%

Holdings

Holdings
Sector Wise
Reliance Industr
7.88%
LIC Housing Fin.
7.41%
ICICI Bank
6.54%
Infosys
5.62%
Axis Finance
5.28%

Fund Manager

S
Saravana Kumar
S
Saravana Kumar
A
Archit Shah
M
Manav Vijay