• Mutual Funds
  • Navi Mutual Funds
  • Navi Equity Hybrid Fund (RIDCW-A)

Formerly Essel Equity Hybrid Reg IDCW-R

Navi Mutual Funds

Navi Equity Hybrid Fund (RIDCW-A)

HybridAggressive Hybrid

14.262

NAV (Oct 04)

8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 89 Cr

Outperformance Consistency

View all 7 analysis

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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

14.262

NAV (Oct 4)

Fund Returns

Last 1Y

-0.6%

Last 3Y

10.2%

Last 5Y

NA

Last 10Y

NA

Since Inception

8%

6 Month CAGR

-1.7%

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

88.640

ISIN

INF959L01DK8

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

SIP Minimum

1000

Lumpsum Min.

5000

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 2022-10-04

Top Stock Holdings

icici bank ltd

8.5%
8.5%

reliance industries ltd

8.2%
8.2%

axis finance limited

5.6%
5.6%

364 Days Treasury Bill 27-10-2022

5.6%
5.6%

infosys ltd

4.7%
4.7%
See all holdings

Allocation by Sector

financial services

24.5%
24.5%

technology

9.2%
9.2%

consumer cyclical

8.9%
8.9%

energy

8.2%
8.2%

consumer defensive

5.5%
5.5%
See all sectors

Compare Navi Equity Hybrid Fund (RIDCW-A)

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

₹ 20,359 cr

₹ 2,749 cr

₹ 3,320 cr

₹ 390 cr

₹ 583 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 1,933 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

    -

    -18.7%

    -

    -7.9%

    16.9%

    13.8%

    16.9%

    13.8%

    -

    -1.1%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Navi Equity Hybrid Fund (RIDCW-A) Review

    Navi Equity Hybrid Fund (RIDCW-A) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 8% over a period of 4 years. The fund was previously known as Essel Equity Hybrid Reg IDCW-R. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Surbhi Sharma.

    Nav of Navi Equity Hybrid Fund (RIDCW-A) as of 10/4/2022 is ₹14.26 with the total AUM as of 10/5/2022 is ₹88.64. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Equity Hybrid Fund (RIDCW-A) 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 (RIDCW-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.

    Frequently Asked Questions

    What is Navi Equity Hybrid Fund (RIDCW-A)?

    Navi Equity Hybrid Fund (RIDCW-A) 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 (RIDCW-A)?

    You can invest in Navi Equity Hybrid Fund (RIDCW-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 Equity Hybrid Fund (RIDCW-A)?

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

    Is Navi Equity Hybrid Fund (RIDCW-A) good to invest in?

    As per Scripbox experts, Navi Equity Hybrid Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investNavi Equity Hybrid Fund (RIDCW-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 Equity Hybrid Fund (RIDCW-A)?

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