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

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

14.457 (2.218%)

NAV on May 20, 2022

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 93 cr

Turnover Ratio 150.78%

Expense Ratio 0.43%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Aditya Mulki (Since 2 months) Surbhi Sharma (Since 2 months)

ISIN INF959L01CX3

Fund Family Essel

P/E Ratio 24.37

P/B Ratio 3.67

Launch Date April 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.55 years

Yield To Maturity (%) 5.58%

Financial 30.06%

Industrial 4.91%

Technology 14.15%

Basic Materials 7.47%

Consumer Cyclical 12.29%

Utilities Services 2.6%

Healthcare Services 5.90%

Energy Services 12.65%

Communication Services 0.69%

Consumer Defensive 7.29%

Real Estate 2.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	238.380	22.54%	19,331 cr	1.25%	Above Average
SBI Equity Hybrid Fund Direct Growth	209.018	9.56%	50,933 cr	0.84%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	23.012	8.32%	6,649 cr	0.45%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	249.250	7.39%	7,256 cr	0.64%	Low
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	18.805	6.76%	764 cr	0.65%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	238.380	22.54%	19,331 cr	1.25%	Above Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	22.190	15.09%	363 cr	1.55%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	40.070	13.61%	205 cr	0.51%	Average
HDFC Hybrid Equity Fund Direct Growth Option	80.719	9.73%	18,242 cr	1.12%	Above Average