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navi equity hybrid fund regular yearly payout of income distribution cum cptl wdrl opt
Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt

Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Dec 24, 2025
i
Price per unit of the scheme.
₹ 21.1061-0.40%1 Day Change
0.93%
Minimum Investment₹10
Expense Ratio2.28%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    2.28%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 10 /₹ 10
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 126.30 Cr(As on Nov, 2025)
    Inception Date
    Apr 30, 2018
    Turnover
    37.00 %
    Exit Load
    Nil Redemption of units would be done on First in First out Basis (FIFO).

    bt_logoABOUT THE FUND

    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.

    Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt is an Allocation - Aggressive Allocation fund. The fund was launched inApr 30, 2018. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹21.11. Its expense ratio is 2.28 %. The fund has an AUM of ₹126.30 Cr.The fund is managed byAditya Mulki,Surbhi Sharma,Tanmay Sethi,Ashutosh Shirwaikar.
    The minimum initial investment is  ₹10 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Aditya Mulki
    Aditya Mulki
    i
    Lead Fund Manager.
    Mar 11, 2022 - Present
    • Fund Manager Rank101Out of 107
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 8,933.60 Cr
    • Highest Return In 1 Yr24.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Navi Nifty 50 Index Fund Direct Growth
    --
    ₹ 17.13
    0.69%
    -%
    Very High Risk
    ₹3,841.28Cr
    Navi Nifty Bank Index Fund Direct Growth
    --
    ₹ 15.56
    0.58%
    -%
    Very High Risk
    ₹661.74Cr
    Navi Regular Savings Fund Direct Plan Growth Option
    ₹ 31.45
    -0.61%
    -1.28%
    Moderately High risk
    ₹35.76Cr
    Navi Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.13
    • Fund Size₹3,841.28Cr
    Fund Return0.69%
    Category Return--
    Navi Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.56
    • Fund Size₹661.74Cr
    Fund Return0.58%
    Category Return--
    Navi Regular Savings Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 31.45
    • Fund Size₹35.76Cr
    Fund Return-0.61%
    Category Return-1.28%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Surbhi Sharma
    Surbhi Sharma
    i
    Lead Fund Manager.
    Mar 11, 2022 - Present
    • Schemes managed3
    • Total AUM₹ 223.96 Cr
    • Highest Return In 1 Yr11.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Navi Regular Savings Fund Direct Plan Growth Option
    ₹ 31.45
    -0.61%
    -1.28%
    Moderately High risk
    ₹35.76Cr
    Navi Equity Hybrid Fund Direct Growth
    ₹ 24.22
    1.07%
    0.58%
    Very High Risk
    ₹126.30Cr
    Navi Liquid Fund Direct Plan Growth Option
    --
    ₹ 29.41
    0.45%
    0.38%
    Moderate Risk
    ₹61.90Cr
    Navi Regular Savings Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 31.45
    • Fund Size₹35.76Cr
    Fund Return-0.61%
    Category Return-1.28%
    Navi Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 24.22
    • Fund Size₹126.30Cr
    Fund Return1.07%
    Category Return0.58%
    Navi Liquid Fund Direct Plan Growth Option
    Moderate Risk--
    • NAV₹ 29.41
    • Fund Size₹61.90Cr
    Fund Return0.45%
    Category Return0.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tanmay Sethi
    Tanmay Sethi
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 228.52 Cr
    • Highest Return In 1 Yr11.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Navi Liquid Fund Direct Plan Growth Option
    --
    ₹ 29.41
    0.45%
    0.38%
    Moderate Risk
    ₹61.90Cr
    Navi Regular Savings Fund Direct Plan Growth Option
    ₹ 31.45
    -0.61%
    -1.28%
    Moderately High risk
    ₹35.76Cr
    Navi Equity Hybrid Fund Direct Growth
    ₹ 24.22
    1.07%
    0.58%
    Very High Risk
    ₹126.30Cr
    Navi Liquid Fund Direct Plan Growth Option
    Moderate Risk--
    • NAV₹ 29.41
    • Fund Size₹61.90Cr
    Fund Return0.45%
    Category Return0.38%
    Navi Regular Savings Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 31.45
    • Fund Size₹35.76Cr
    Fund Return-0.61%
    Category Return-1.28%
    Navi Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 24.22
    • Fund Size₹126.30Cr
    Fund Return1.07%
    Category Return0.58%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashutosh Shirwaikar
    Ashutosh Shirwaikar
    i
    Lead Fund Manager.
    Aug 1, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 8,933.60 Cr
    • Highest Return In 1 Yr24.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Navi Flexi Cap Fund Direct Growth
    ₹ 27.36
    1.47%
    0.29%
    Very High Risk
    ₹265.51Cr
    Navi Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 21.03
    0.73%
    -%
    Very High Risk
    ₹358.12Cr
    Navi Large & Mid Cap Fund Direct Plan Growth
    ₹ 43.24
    0.19%
    0.45%
    Very High Risk
    ₹319.73Cr
    Navi Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 27.36
    • Fund Size₹265.51Cr
    Fund Return1.47%
    Category Return0.29%
    Navi Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.03
    • Fund Size₹358.12Cr
    Fund Return0.73%
    Category Return--
    Navi Large & Mid Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 43.24
    • Fund Size₹319.73Cr
    Fund Return0.19%
    Category Return0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (69.73%)
    DEBT (6.60%)
    CASH (23.67%)
    Allocation by Market Cap
    Large Cap(31.40%)
    Mid Cap(8.93%)
    Small Cap(29.29%)
    Industry Holdings
    • Banks Regional21.25%
    • Auto Parts13.25%
    • Information Technology Services8.12%
    • Agricultural Inputs7.00%
    • Credit Services5.84%
    • Oil Gas Refining Marketing5.34%
    Stock Holdings
    • UPL Ltd4.04%
    • Axis Bank Ltd3.94%
    • HDFC Bank Ltd3.75%
    • Reliance Industries Ltd3.73%
    • Redington Ltd3.53%
    • ICICI Bank Ltd2.95%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.15
      This Fund
      VS
      1.36
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      84.20
      This Fund
      VS
      86.98
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.99
      This Fund
      VS
      1.08
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.59
      This Fund
      VS
      0.75
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.94
      This Fund
      VS
      1.23
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      9.25
      This Fund
      VS
      9.97
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Navi AMC Limited
    Navi AMC Limited manages assets worth ₹ 9,102.24 crores. It’s current offering of mutual fund schemes includes 17 equity, 2 hybrid schemes.
    phone icon
    Phone
    033-40185000/022-40635000
    mail icon
    Email
    mf@navi.com
    aum
    AUM
    ₹ 9,102.24 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    3rd Floor, Kolkata,700 069

    bt_logoFAQ's

    What is the category of Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The category of Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt is Allocation - Aggressive Allocation
    What is the current NAV of Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The current NAV of Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt as on Dec 24, 2025 is ₹21.11
    How safe is Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The risk level of Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt is Very High.
    What are short term returns given by Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The return given by Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt in 1 month is 0.93%, 3 months is 1.22%, 6 months is 4.50%, and 1 year is 5.91%
    What are the long term returns given by Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The return given by Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt in 3 years is 13.53% and 5 years is 12.59%.
    What is the expense ratio of Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The expense ratio of Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt is 2.28%
    What is the AUM of Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The assets under Management (AUM) of Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt is Rs 126.30 crores.
    What is the minimum investment in Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The minimum Lumpsum investment in Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt is ₹10.00 and the minimum SIP investment in Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt is ₹10.00
    What is the asset allocation of Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt?
    Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt has an exposure of 69.73% in Equity, 6.60% in Debt and 23.67% in Cash & Money Market Securities

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