₹ 103.5 Cr
2.2761%
CRISIL Hybrid 35+65 Aggressive TRI
INF959L01DR3
10.0
10.0
500
Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 20.69 | 13.76 | 12.11 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Company | Holdings (%) |
---|---|
Others | 6.24 |
Reliance Industries Ltd. | 5.39 |
Reserve Bank of India% 364-D 09/01/2025 | 4.61 |
ICICI Bank Ltd. | 4.11 |
7.6% Muthoot Finance Ltd. 20/04/2026 | 3.87 |
6.19% LIC Housing Finance Ltd. 25/11/2024 | 3.83 |
Infosys Ltd. | 3.8 |
HDFC Bank Ltd. | 3.36 |
HSBC InvestDirect Financial Services India Ltd.% 91-D 30/07/2024 | 3.32 |
Tata Consultancy Services Ltd. | 3.29 |
Sector | Holdings (%) |
---|---|
Financial | 38.15 |
Technology | 8.21 |
Consumer Staples | 7.67 |
Others | 6.77 |
Automobile | 6.74 |
Healthcare | 6.56 |
Energy | 6.27 |
Capital Goods | 5.78 |
Materials | 3.19 |
Chemicals | 2.8 |
Scheme Name | 5Y (%) |
---|---|
Navi Aggressive Hybrid Reg IDCW Annually | 12.11 |
JM Aggressive Hybrid Gr | 20.36 |
BOI Mid & Small Cap Equity & Debt Reg Gr | 23.23 |
ICICI Pru Equity & Debt Gr | 21.3 |
Quant Absolute Fund Gr | 25.53 |
Edelweiss Aggr Hybrid Plan B Gr | 17.58 |
Edelweiss Aggr Hybrid Reg Gr | 17.52 |
Invesco India Aggressive Hybrid Reg Gr | 14.19 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
HSBC Aggressive Hybrid Fund Reg Gr | 14.4 |