Navi Equity Hybrid Fund-Reg(G)

14.20 0.10 (0.71%) NAV as on 25-Jan-22
52-Week High ( ) 14.83 (17-Jan-22)
52-Week Low ( ) 11.58 (29-Jan-21)
Type Open ended scheme
Launch Date 30-Apr-18
Net Assets ( Cr ) 100.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.4018.8012.659.82
Category Avg6.1422.5515.8813.29
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.68
ICICI Bank Ltd.Domestic Equities6.62
Infosys Ltd.Domestic Equities5.25
Axis Finance Ltd. SR-10 5.80% (17-Mar-23)Corporate Debt4.99
HDB Financial Services Limited - SR2020A/1(FX)/157 05.1121% (26-jul-22)Corporate Debt4.97
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments6580
Debt & MMI2035
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16936.65 (-1.98) 56582.14 (-2.21)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser128.8020.7519.20

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2681.95-479.05-15.16
Indiamart Intermesh4490.90-514.10-10.27

Portfolio Comparison

MUTUAL FUND ACTIVITY