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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹24.0972
+0.55%
(19 Dec)
AUM
126 Cr
TER
0.55%
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
+12.6%
+7.8%
+5.7%
+4.2%
-2.5%
-4.4%
3Y
+19.5%
+18.3%
+14.5%
+14.5%
+19.4%
+18.4%
5Y
+22.5%
+19.2%
+14.6%
+15.1%
+18.7%
+20.8%
ALL
+17.5%
+19.4%
+12.2%
+12.4%
+14.1%
+16.2%
VOL
11.9%
12.3%
13.0%
-
14.1%
14.4%
TER
0.9%
0.5%
0.6%
-
0.7%
0.7%
AUM
₹49,223 Cr
₹2,047 Cr
₹126 Cr
-
₹811 Cr
₹1,321 Cr
INFO
1.47
1.57
0.94
-
1.00
1.13
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 30th Nov
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.7%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
UPL Ltd
4.0%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
4.0%
Axis Bank Ltd
3.9%
Bajaj Financial Securities Ltd - Commercial Paper - Commercial Paper
3.9%
HDFC Bank Ltd
3.7%
Reliance Industries Ltd
3.7%
Redington Ltd
3.5%
Top industry exposure
Financial Services
20.8%
Consumer Cyclical
13.9%
Basic Materials
8.2%
Technology
6.2%
Industrials
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
65%
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