Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout
Rating
Fund
Time to Invest
Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout
NAV
14.1786
(10/08/2022)
L 52Wk H
12.83
14.82
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Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout
Fund
NAV
14.1786
(10/08/2022)
Time to Invest
Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout
Rating
L 52Wk H
12.83
14.82
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
5.82%
3M
6.37%
6M
-1.32%
Annualised
1Y
5.90%
3Y
11.38%
5Y
-
Historical NAV
NAV for scheme Navi Equity Hybrid Fund - Regular Plan Annual 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 Annual Idcw Payout

AUM

86.41 Cr
Navi Equity Hybrid Fund Regular Plan Annual Idcw Payout AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

2.48%

Turnover Ratio

27.00%