Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment
NAV
12.3336
(07/05/2021)
L 52Wk H
8.81
12.61
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Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment
Fund
NAV
12.3336
(07/05/2021)
Time to Invest
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment
Rating
L 52Wk H
8.81
12.61
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. .

Category
  • Hybrid - Aggressive Hybrid Fund
Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
Returns
Absolute
1M
0.83%
3M
0.35%
6M
13.55%
Annualised
1Y
37.15%
3Y
7.24%
5Y
-
Historical NAV
NAV for scheme Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment

AUM

117.10 Cr
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL upto 15% of the units on or before 365D For remainng units 1% on or before 365D and Nil after 365D
Lock In Period - NIL

Expense Ratio

2.3%
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment Expense Ratio is 78% lower than other schemes in the category

Turnover Ratio

151.00%
Navi Equity Hybrid Fund Regular Plan Quarterly Idcw Reinvestment Turnover Ratio is 54% higher than other schemes in the category