Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 123 Cr
Expense Ratio
2.27%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF959L01DL6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW | 1.67 | 12.05 | 14.35 |
| 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
20.1719
Last change
-0 (-0.0119%)
Fund Size (AUM)
₹ 123 Cr
Performance
10.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Tanmay Sethi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 9.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.88 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 4.75 |
| ICICI SECURITIES LIMITED (08/08/2025) | 4.06 |
| ICICI SECURITIES LIMITED (04/09/2025) | 4.04 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.38 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 3.24 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.26 |
| Automobile and Auto Components | 13.59 |
| Healthcare | 7.46 |
| Fast Moving Consumer Goods | 5.31 |
| Services | 4.28 |
| Capital Goods | 3.86 |
| Chemicals | 3.85 |
| Consumer Services | 3.68 |
| Oil, Gas & Consumable Fuels | 3.39 |
| Utilities | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Aggressive Hybrid Reg IDCW Mly | 14.35 |
| SBI Equity Hybrid Reg Gr | 16.21 |
| Bandhan Aggr Hyb Fund Reg Gr | 18.16 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.15 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.28 |
| ICICI Pru Equity & Debt Gr | 24.64 |
| Invesco India Aggressive Hybrid Reg Gr | 16.31 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.75 |
| Edelweiss Aggr Hybrid Reg Gr | 19.69 |
| Kotak Aggressive Hybrid Fund Reg Gr | 19.72 |