Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 120.52 Cr
Expense Ratio
2.28%
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 | 5.63 | 16.28 | 16.14 |
| 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
20.2484
Last change
0.15 (0.7354%)
Fund Size (AUM)
₹ 120.52 Cr
Performance
10.4% (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 (%) |
|---|---|
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 4.85 |
| BANK OF BARODA (09/06/2025) | 4.14 |
| ICICI SECURITIES LIMITED (08/08/2025) | 4.1 |
| LUMAX INDUSTRIES LIMITED EQ | 3.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.85 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 3.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.54 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.5 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 3.37 |
| BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/- | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 25.27 |
| Automobile and Auto Components | 15.93 |
| Financial Services | 14.0 |
| Healthcare | 6.83 |
| Fast Moving Consumer Goods | 5.9 |
| Services | 4.57 |
| Capital Goods | 4.06 |
| Consumer Services | 3.97 |
| Chemicals | 3.73 |
| Information Technology | 3.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Aggressive Hybrid Reg IDCW Mly | 16.14 |
| Bandhan Aggr Hyb Fund Reg Gr | 20.62 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.38 |
| SBI Equity Hybrid Reg Gr | 18.5 |
| ICICI Pru Equity & Debt Gr | 26.49 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 22.14 |
| Edelweiss Aggr Hybrid Reg Gr | 21.84 |
| Edelweiss Aggr Hybrid Plan B Gr | 21.91 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.53 |
| Axis Aggressive Hybrid Reg Gr | 15.61 |