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  • Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A)

Formerly Essel Equity Hybrid Reg Yr IDCW-R

Navi Mutual Funds

Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A)

HybridAggressive Hybrid

14.4372

NAV (Oct 21)

11.1%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years.

Relative Size

111 Cr.

Category View

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Consistency Of Performance

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

14.4372

NAV (Oct 21)

Fund Returns

Last 1Y
36.1%
Last 3Y
15.1%
Last 5Y
NA
Last 10Y
NA
Since Inception
11.1%
6 Month CAGR
20.2%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
2.3
Launched (3y ago)
Apr 30, 2018
AUM in Crores
110.670
ISIN
INF959L01DS1
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Saravana Kumar

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
    Expert Investing Only
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 2,690 cr

5

₹ 3,398 cr

5

amc-icon

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 913 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.

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  • tel-amc-about
    033-40185000
  • mail-amc-about
    mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.5%

    9.5%

    20.2%

    13.4%

    21.1%

    16.5%

    0%

    0%

    %

    14.3%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A)

    About Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A)

    Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 11.1% over a period of 3 years. The fund was previously known as Essel Equity Hybrid Reg Yr IDCW-R . The fund is managed by Navi AMC Limited. The fund manager’s name is Saravana Kumar

    Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A) NAV,AUM,Risk

    The Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A) fund was launched on Apr 30, 2018. The NAV (Net Asset Value) of this Aggressive Hybrid Hybrid fund as of 2021-10-21 is ₹14.44. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹110.67. The category risk of the Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A) fund is Very High Risk. The fund charges 2.3 % as expense ratio.

    Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 76.3% in this asset class. The top three holdings of the fund are , icici bank ltd , reliance industries ltd , infosys ltd , axis finance limited , hdb financial services limited , lic housing finance limited , muthoot finance limited , tata consultancy services ltd , treps/reverse repo/net current assets/cash/cash equivalent , hdfc bank ltd , lic housing finance limited , bajaj finance ltd , greenpanel industries ltd ordinary shares , ipca laboratories ltd , axis bank ltd , jk lakshmi cement ltd , indusind bank ltd , kotak mahindra bank ltd , housing development finance corp ltd , bharti airtel ltd , carborundum universal ltd , avenue supermarts ltd , tata motors ltd class a , asian paints ltd , divi's laboratories ltd , au small finance bank ltd , gujarat gas ltd , hcl technologies ltd , tata steel ltd , power grid corp of india ltd , tata consumer products ltd , united breweries ltd , phoenix mills ltd , aia engineering ltd , ultratech cement ltd , cholamandalam investment and finance co ltd , escorts ltd , hdfc life insurance company limited , power grid corporation of india limited , cg power & industrial solutions ltd , dr reddy's laboratories ltd , icici lombard general insurance co ltd , balkrishna industries ltd , hindustan unilever ltd , bajaj auto ltd , jubilant foodworks ltd , reliance industries limited - pp shares , pi industries ltd , wabco india ltd , dabur india ltd , tata elxsi ltd , relaxo footwears ltd , mahindra & mahindra ltd , max financial services ltd , radico khaitan ltd , rural electrification corporation limited , sun pharmaceuticals industries ltd , bharat petroleum corp ltd , dixon technologies (india) ltd , ambuja cements ltd , jindal steel & power ltd

    Navi Equity Hybrid Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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