NAVI EQUITY HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT
21.71
0.31
as on 21-Mar-2025
HYBRID
| AGGRESSIVE
22.6
1 YEAR RETURNS
16.28
3 YEAR RETURNS
14.06
5 YEAR RETURNS
10.0
Minimum Investment10.0
Minimum SIP Investment10.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 82.97 | 9.93 | 19.4 | 27.52 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 31.8 | 9.93 | 19.4 | 27.52 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 26.78 | 12.11 | 15.44 | 22.09 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 29.81 | 9.4 | 15.39 | 26.77 | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 82.31 | 9.93 | 19.4 | 27.52 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Housing Development Finance Corporation Ltd | 9.38 |
| 2 | HDFC Bank Ltd | 6.63 |
| 3 | ICICI Bank Ltd | 6.31 |
| 4 | Net CA & Others | 5.21 |
| 5 | Axis Bank Ltd | 4.98 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 21.34 |
| 2 | Banks | 16.23 |
| 3 | Finance | 11.87 |
| 4 | Miscellaneous | 9.15 |
| 5 | Finance & Investments | 6.93 |