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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

15.24

NAV (Jun 02)

9%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

15.24

NAV (Jun 2)

Fund Returns

Last 1Y
11.5%
Last 3Y
17.2%
Last 5Y
9%
Last 10Y
NA
Since Inception
8.6%
6 Month CAGR
1.5%

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
2.28
Launched (5y ago)
Apr 30, 2018
AUM in Crores
83.796
ISIN
INF959L01DI2
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
10
Standard Deviation (5yr)
14.2
Beta (3yr)
0.96
Beta (5yr)
1.09
Sharpe Ratio (3yr)
1.245
Sharpe Ratio (5yr)
0.311
YTM
7.55
Fund Managers

Surbhi Sharma

Fund Manager

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Equity Hybrid Fund (Growth)70%9,12,156 1,79,5449%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2023-06-02

Top Stock Holdings

reliance industries ltd

6.5%
6.5%

icici bank ltd

6%
6%

364 Days Treasury Bill 11-01-2024

5.7%
5.7%

muthoot finance limited

4.8%
4.8%

treps/reverse repo/net current assets/cash/cash equivalent

4.8%
4.8%
See all holdings

Allocation by Sector

financial services

22.4%
22.4%

consumer cyclical

12%
12%

technology

8.7%
8.7%

consumer defensive

6.9%
6.9%

energy

6.5%
6.5%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 8,756 cr

₹ 21,435 cr

₹ 6,472 cr

₹ 1,150 cr

₹ 749 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 3,060 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,19 debt and 27 hybrid funds.amc-img
033-40185000
mutualfund@esselfinance.com
Fund NameScripbox Opinion
Till Date CAGR

-

5%

6.2%

6.8%

6.2%

6.3%

6%

5.4%

6.2%

6.3%

Navi Equity Hybrid Fund (G) Review

Navi Equity Hybrid Fund (G) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 8.6% over a period of 5 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 6/2/2023 is ₹15.24 with the total AUM as of 6/4/2023 is ₹83.796. 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 instruments 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 Reviewed Yet 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 2.28% for regular plan.