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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%
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.
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.
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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Recommended
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.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
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
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
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
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
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.
