Item: Navi Equity Hybrid Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Equity Hybrid Fund Direct Growth

15.328 (-0.096%)

NAV on March 28, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 83 cr

Turnover Ratio 48.98%

Expense Ratio 0.42%

Exit Load -

Returns

Min Investment 10

Fund Manager Aditya Mulki (Since about 1 year) Surbhi Sharma (Since about 1 year)

ISIN INF959L01CX3

Fund Family Essel

P/E Ratio 24.22

P/B Ratio 3.51

Launch Date April 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.24 years

Yield To Maturity (%) 7.71%

Financial 29.71%

Industrial 8.47%

Technology 13.45%

Basic Materials 8.19%

Consumer Cyclical 15.5%

Utilities Services 0.0%

Healthcare Services 6.24%

Energy Services 8.17%

Communication Services 0.80%

Consumer Defensive 9.46%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	256.710	4.66%	21,233 cr	1.20%	Above Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	20.059	2.10%	773 cr	0.61%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
HDFC Hybrid Equity Fund Direct Growth Option	89.016	6.58%	18,730 cr	1.09%	Above Average
JM Equity Hybrid Fund (Direct) - Growth Option	77.047	6.56%	12 cr	1.37%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	43.770	5.93%	470 cr	0.36%	Average
Tata Hybrid Equity Fund Direct Plan Growth	339.476	5.45%	3,166 cr	1.05%	Average
Franklin India Equity Hybrid Fund Direct Growth	196.530	4.84%	1,347 cr	1.2%	Average
Motilal Oswal Equity Hybrid Fund Direct Growth	15.976	4.67%	385 cr	0.94%	Below Average