Navi Aggressive Hybrid Growth Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹22.8564
+0.08%
(4 Dec)
AUM
109 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+36.2%
+29.8%
+27.2%
+26.0%
+25.5%
NA
3Y
+24.5%
+19.9%
+18.8%
+20.2%
+15.2%
NA
5Y
+26.0%
+27.7%
+20.2%
+22.4%
+17.4%
NA
ALL
+15.7%
+18.7%
+15.3%
+18.1%
+14.2%
NA
VOL
14.3%
14.2%
12.8%
12.1%
-
13.2%
TER
0.6%
0.9%
0.4%
1.0%
-
0.4%
AUM
₹679 Cr
₹1,010 Cr
₹2,195 Cr
₹40,203 Cr
-
₹109 Cr
INFO
1.09
1.32
1.19
1.49
-
0.00
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 - NCD & Bonds
3.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.7%
ICICI Bank Ltd
3.3%
BLS International Services Ltd
3.2%
Redington Ltd
2.9%
Bajaj Finance Limited - NCD & Bonds - 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
72%
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