Navi Equity Hybrid Fund Regular Growth
Medium
Risk
Other Schemes
Aggressive Allocation
+
13.66
%
13.66
%
3Y annualised
+
0.34
%
0.34
%
1D
1M
6M
1Y
3Y
All
Fund size
83
NAV:
Mar 7, 2024
18.1199
Sector
Tech
Type
Other_schemes
Launched
Apr 2018
Min Investment
10
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
7.03
%
364 DTB 09012025
5.63
%
Infosys Ltd
5.53
%
Muthoot Finance Limited
4.8
%
LIC Housing Finance Limited
4.73
%
ICICI Bank Ltd
4.57
%
Tata Consultancy Services Ltd
4.09
%
HDFC Bank Ltd
4.02
%
Axis Bank Ltd
3.21
%
Tata Motors Ltd Class A
2.89
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Navi Equity Hybrid Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to provide returns and capital appreciation over a long period of time, investing predominantly in 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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