Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 116.31 Cr
Expense Ratio
2.28%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF959L01DP7
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 Half Yearly IDCW | 5.71 | 10.98 | 15.41 |
| 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
19.2554
Last change
-0.19 (-0.9639%)
Fund Size (AUM)
₹ 116.31 Cr
Performance
9.81% (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 (%) |
|---|---|
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 5.02 |
| PUNJAB NATIONAL BANK (15/05/2025) | 4.29 |
| BANK OF BARODA (09/06/2025) | 4.27 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.25 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 4.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.79 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.66 |
| BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/- | 3.63 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 3.6 |
| LUMAX INDUSTRIES LIMITED EQ | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 23.19 |
| Automobile and Auto Components | 14.85 |
| Financial Services | 13.81 |
| Fast Moving Consumer Goods | 7.3 |
| Healthcare | 7.17 |
| Services | 5.59 |
| Consumer Services | 4.19 |
| Information Technology | 4.04 |
| Capital Goods | 4.03 |
| Chemicals | 3.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Aggressive Hybrid Reg IDCW Hly | 15.41 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.23 |
| SBI Equity Hybrid Reg Gr | 17.69 |
| Bandhan Aggr Hyb Fund Reg Gr | 19.54 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 21.43 |
| Invesco India Aggressive Hybrid Reg Gr | 17.58 |
| Axis Aggressive Hybrid Reg Gr | 15.27 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.39 |
| ICICI Pru Equity & Debt Gr | 26.51 |
| Edelweiss Aggr Hybrid Reg Gr | 21.04 |