- Mutual Funds
- Navi Mutual Funds
- Navi Equity Hybrid Fund (Growth)
Formerly Essel Equity Hybrid Reg Gr
Navi Equity Hybrid Fund (Growth)
₹ 15.24
NAV (Jun 02)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Equity Hybrid Fund (Growth) | 9,12,156 | 1,79,544 | 9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
reliance industries ltd
6.5%icici bank ltd
6%364 Days Treasury Bill 11-01-2024
5.7%muthoot finance limited
4.8%treps/reverse repo/net current assets/cash/cash equivalent
4.8%Allocation by Sector
financial services
22.4%consumer cyclical
12%technology
8.7%consumer defensive
6.9%energy
6.5%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 8,756 cr | ||
₹ 21,435 cr | ||
₹ 6,472 cr | ||
₹ 1,150 cr | ||
₹ 749 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox 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)?
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.