- Mutual Funds
- Navi Mutual Funds
- Navi Equity Hybrid Fund (RIDCW-A)
Formerly Essel Equity Hybrid Reg Yr IDCW-R
Navi Equity Hybrid Fund (RIDCW-A)
₹ 14.1113
NAV (Aug 05)
However, Scripbox does not recommend investing in aggressive hybrid mutual funds.
Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Scripbox Recommended Equity Funds
Want the large cap equity funds that are right for your long term equity investment needs?
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.1113
NAV (Aug 5)
Fund Returns
Last 1Y | 4.8% |
Last 3Y | 11.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.4% |
6 Month CAGR | -1.8% |
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 | 2.48 |
Launched (4y ago) | Apr 30, 2018 |
AUM in Crores | 86.411 |
ISIN | INF959L01DS1 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
8.3%icici bank ltd
7%axis finance limited
5.8%hdb financial services limited
5.8%infosys ltd
4.7%Allocation by Sector
financial services
22.4%technology
9.9%energy
9%consumer cyclical
7.7%consumer defensive
5.1%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 25,788 cr | ||
₹ 25,788 cr | ||
₹ 25,788 cr | ||
₹ 25,788 cr | ||
₹ 25,788 cr |
About the AMC
Essel Funds Management Company Ltd
Navi AMC Limited manages assets worth 1,490 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.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8.8% | 7.8% | ||
8.3% | 10.8% | ||
- | 0% | ||
- | 9.6% | ||
15.8% | 11.6% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsNavi 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 8.4% over a period of 4 years. The fund was previously known as Essel Equity Hybrid Reg Yr 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 8/5/2022 is ₹14.11 with the total AUM as of 8/6/2022 is ₹86.411. 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)?
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 2.48% for regular plan.