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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹22.3306
-1.89%
(13 Mar)
AUM
112 Cr
TER
0.54%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.8%
+9.9%
+8.4%
+7.3%
+7.3%
+6.2%
3Y
+18.7%
+18.1%
+13.0%
+16.7%
+16.7%
+13.4%
5Y
+17.5%
+17.9%
+11.4%
+14.6%
+15.1%
+11.4%
ALL
+15.5%
+16.7%
+10.8%
+17.3%
+13.8%
+11.3%
VOL
14.4%
11.9%
13.0%
12.3%
12.6%
-
TER
0.7%
0.9%
0.5%
0.6%
0.4%
-
AUM
₹1,360 Cr
₹50,205 Cr
₹112 Cr
₹2,197 Cr
₹3,546 Cr
-
INFO
1.08
1.40
0.83
1.41
1.09
-
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 Jan
Top holdings
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.3%
Axis Bank Ltd
4.8%
National Bank For Agriculture And Rural Development
4.5%
Bajaj Financial Securities Ltd - Commercial Paper - Commercial Paper
4.5%
UPL Ltd
4.3%
HDFC Bank Ltd
3.9%
Redington Ltd
3.9%
Reliance Industries Ltd
3.8%
Kotak Mahindra Bank Ltd
3.2%
Sansera Engineering Ltd
3.2%
Top industry exposure
Financial Services
23.4%
Consumer Cyclical
15.6%
Basic Materials
8.8%
Technology
6.7%
Industrials
5.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
74%
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