Navi Aggressive Hybrid Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Aggressive Hybrid Quarterly IDCW Payout Direct Plan

NAV
₹22.3517
-1.52%
(20 Dec)
AUM
135 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+32.4%
+32.4%
+32.4%
+20.3%
+18.1%
3Y
+25.2%
+25.2%
+25.2%
+25.2%
+15.5%
+15.3%
5Y
+25.2%
+25.2%
+25.2%
+25.2%
+16.7%
+14.4%
ALL
+14.2%
+14.2%
+15.2%
+15.2%
+13.9%
+12.9%
VOL
14.5%
14.5%
15.5%
15.5%
-
13.2%
TER
0.7%
0.7%
0.7%
0.7%
-
0.4%
AUM
₹720 Cr
₹720 Cr
₹720 Cr
₹720 Cr
-
₹135 Cr
INFO
0.98
0.98
0.98
0.98
-
0.98
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Aggressive Hybrid Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.0%
364 DTB 09012025
4.5%
Usha Martin Ltd
4.3%
Muthoot Finance Limited - NCD & Bonds
3.7%
LIC Housing Finance Ltd - NCD & Bonds
3.7%
ICICI Bank Ltd
3.3%
BLS International Services Ltd
3.2%
Redington Ltd
2.9%
Bajaj Finance Limited - NCD & Bonds
2.7%
HDFC Bank Ltd
2.7%
Top industry exposure
Financial Services
14.7%
Consumer Cyclical
12.6%
Industrials
9.3%
Healthcare
8.3%
Basic Materials
7.3%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
69%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Aditya Mulki
Ashutosh Shirwaikar
Tanmay Sethi

FAQs