Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 103.76 Cr
Expense Ratio
2.2761%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF959L01DR3
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 Annual IDCW | 23.65 | 13.84 | 12.58 |
| 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
19.1678
Last change
0.07 (0.3636%)
Fund Size (AUM)
₹ 103.76 Cr
Performance
11.21% (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 | 6.6 |
| Reliance Industries Ltd. | 5.24 |
| Reserve Bank of India% 364-D 09/01/2025 | 4.62 |
| ICICI Bank Ltd. | 4.0 |
| 7.6% Muthoot Finance Ltd. 20/04/2026 | 3.84 |
| 6.19% LIC Housing Finance Ltd. 25/11/2024 | 3.82 |
| Infosys Ltd. | 3.76 |
| Hindustan Aeronautics Ltd. | 3.55 |
| HDFC Bank Ltd. | 3.38 |
| HSBC InvestDirect Financial Services India Ltd.% 91-D 30/07/2024 | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 36.75 |
| Technology | 7.99 |
| Consumer Staples | 7.43 |
| Others | 7.12 |
| Healthcare | 6.93 |
| Capital Goods | 6.39 |
| Automobile | 6.31 |
| Energy | 6.12 |
| Materials | 3.33 |
| Chemicals | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Aggressive Hybrid Reg IDCW Annually | 12.58 |
| JM Aggressive Hybrid Gr | 24.04 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 24.55 |
| Quant Absolute Fund Gr | 25.46 |
| ICICI Pru Equity & Debt Gr | 21.16 |
| Invesco India Aggressive Hybrid Reg Gr | 14.94 |
| HSBC Aggressive Hybrid Fund Reg Gr | 14.95 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.82 |
| Edelweiss Aggr Hybrid Reg Gr | 17.75 |