Navi Aggressive Hybrid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹23.6927
+0.34%
(1 Jul)
AUM
121 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
+11.2%
+10.5%
+8.3%
+6.6%
+4.7%
+2.0%
3Y
+23.6%
+23.3%
+19.0%
+19.1%
+26.1%
+26.8%
5Y
+24.0%
+24.1%
+18.4%
+20.6%
+29.2%
+28.8%
ALL
+15.1%
+20.8%
+12.8%
+16.6%
+17.5%
+14.8%
VOL
12.8%
12.7%
13.3%
-
14.6%
14.3%
TER
0.4%
0.5%
0.4%
-
0.8%
0.6%
AUM
₹2,749 Cr
₹1,705 Cr
₹121 Cr
-
₹1,198 Cr
₹822 Cr
INFO
1.18
1.64
0.96
-
1.20
1.04
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 (G)
₹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 May
Top holdings
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
Bank Of Baroda
4.1%
Icici Securities Limited - Commercial Paper - Commercial Paper
4.1%
Lumax Industries Ltd
3.9%
Axis Bank Ltd
3.9%
Redington Ltd
3.6%
Reliance Industries Ltd
3.5%
UPL Ltd
3.5%
Sansera Engineering Ltd
3.4%
08.33 RJ UDAY 2025
3.3%
Top industry exposure
Consumer Cyclical
17.5%
Financial Services
14.0%
Industrials
10.9%
Technology
7.3%
Healthcare
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
64%
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)
Ashutosh Shirwaikar
Tanmay Sethi

FAQs