Formerly Navi Equity Hybrid Reg IDCW-P
₹ 17.9164
NAV (Apr 16)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 17.9164
NAV (Apr 16)
Last 1Y | 23.4% |
Last 3Y | 13.9% |
Last 5Y | 11% |
Last 10Y | NA |
Since Inception | 10.3% |
6 Month CAGR | 8.9% |
The investment objective of the scheme is to provide returns and capital appreciation over a long period of time,investing predominantly in 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 | 2.25 |
Launched (6y ago) | Apr 30, 2018 |
AUM in Crores | 101.742 |
ISIN | INF959L01DJ0 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 9.4 |
Standard Deviation (5yr) | 13.9 |
Beta (3yr) | 0.98 |
Beta (5yr) | 1.09 |
Sharpe Ratio (3yr) | 0.864 |
Sharpe Ratio (5yr) | 0.472 |
YTM | 7.71 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Navi Aggressive Hybrid Fund (PIDCW-A) | 9,59,639 | 2,27,027 | 11% | |
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.
treps/reverse repo/net current assets/cash/cash equivalent
10.9%reliance industries ltd
5.5%364 Days Treasury Bill 09-01-2025
4.7%infosys ltd
4.1%icici bank ltd
4%financial services
14.9%technology
9%industrials
7.7%consumer cyclical
7.6%consumer defensive
7.1%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr | ||
₹ 3,417 cr |
Essel Funds Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 14% | ||
6% | 6.9% | ||
6% | 6.5% | ||
5.5% | 5.5% | ||
6% | 6.5% |
Navi Aggressive Hybrid Fund (PIDCW-A) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 10.3% over a period of 5 years. The fund was previously known as Navi Equity Hybrid Reg IDCW-P. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi.
Nav of Navi Aggressive Hybrid Fund (PIDCW-A) as of 4/16/2024 is ₹17.92 with the total AUM as of 4/18/2024 is ₹101.742. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Aggressive Hybrid Fund (PIDCW-A) was launched on Apr 30, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for Navi Aggressive Hybrid Fund (PIDCW-A) 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.
What is Navi Aggressive Hybrid Fund (PIDCW-A)?
How to invest in Navi Aggressive Hybrid Fund (PIDCW-A)?
You can invest in Navi Aggressive Hybrid Fund (PIDCW-A) 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 Aggressive Hybrid Fund (PIDCW-A)?
The minimum sip amount for Navi Aggressive Hybrid Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Aggressive Hybrid Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Navi Aggressive Hybrid Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investNavi Aggressive Hybrid Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Aggressive Hybrid Fund (PIDCW-A)?
The expense ratio of the Navi Aggressive Hybrid Fund (PIDCW-A) is 2.25% for regular plan.