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  • Navi Mutual Funds
  • Navi Equity Hybrid Fund (Growth)

Formerly Essel Equity Hybrid Reg Gr

Navi Mutual Funds

Navi Equity Hybrid Fund (Growth)

HybridAggressive Hybrid

14.9869

NAV (Nov 30)

9.1%
Till Date CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in aggressive hybrid mutual funds.

Aggressive hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Scripbox Recommended Equity Funds

Want the equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.9869

NAV (Nov 30)

Fund Returns

Last 1Y

6.9%

Last 3Y

10.7%

Last 5Y

NA

Last 10Y

NA

Since Inception

9.1%

6 Month CAGR

10.9%

Scheme Information

Investment 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.

Expense Ratio

2.33

Launched (4y ago)

Apr 30, 2018

AUM in Crores

87.694

ISIN

INF959L01DI2

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

16.7

Standard Deviation (5yr)

0

Beta (3yr)

1.11

Beta (5yr)

0

Sharpe Ratio (3yr)

0.432

Sharpe Ratio (5yr)

0

YTM

7.11

Fund Managers

Surbhi Sharma

Fund Manager

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-30

Top Stock Holdings

icici bank ltd

8%
8%

reliance industries ltd

7.6%
7.6%

axis finance limited

5.7%
5.7%

the federal bank limited

5.6%
5.6%

364 Days Treasury Bill 12-01-2023

5.6%
5.6%
See all holdings

Allocation by Sector

financial services

24.3%
24.3%

technology

9.2%
9.2%

energy

7.6%
7.6%

consumer cyclical

6.3%
6.3%

basic materials

5.8%
5.8%
See all sectors

Compare Navi Equity Hybrid Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 3,307 cr

₹ 761 cr

₹ 428 cr

₹ 2,759 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 2,231 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.

amc-img

  • 033-40185000
  • mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    -16.8%

    -

    -1.2%

    17.4%

    14.4%

    17.4%

    14.4%

    -

    4.1%

    Navi Equity Hybrid Fund (G) Review

    Navi Equity Hybrid Fund (G) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 9.1% over a period of 4 years. The fund was previously known as Essel Equity Hybrid Reg Gr. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Surbhi Sharma.

    Nav of Navi Equity Hybrid Fund (G) as of 11/30/2022 is ₹14.99 with the total AUM as of 12/1/2022 is ₹87.694. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Equity Hybrid Fund (G) was launched on Apr 30, 2018. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Navi Equity Hybrid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Navi Equity Hybrid Fund (G)?

    Navi Equity Hybrid Fund (G) is a Aggressive Hybrid Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Navi Equity Hybrid Fund (G)?

    You can invest in Navi Equity Hybrid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Navi Equity Hybrid Fund (G)?

    The minimum sip amount for Navi Equity Hybrid Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Navi Equity Hybrid Fund (G) good to invest in?

    As per Scripbox experts, Navi Equity Hybrid Fund (G) is a Not Recommended fund. You can investNavi Equity Hybrid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Navi Equity Hybrid Fund (G)?

    The expense ratio of the Navi Equity Hybrid Fund (G) is 2.33% for regular plan.