Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 103.5 Cr
Expense Ratio
2.2761%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF959L01DL6
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
500
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW | 21.16 | 13.78 | 12.04 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.0798
Last change
0.08 (0.458%)
Fund Size (AUM)
₹ 103.5 Cr
Performance
10.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| 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 |