Navi Aggressive Hybrid Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Aggressive Hybrid Annual IDCW Payout Direct Plan

NAV
₹23.4131
+0.89%
(19 Aug)
AUM
123 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
+3.6%
+2.8%
-3.7%
-3.7%
-3.7%
-3.7%
3Y
+14.2%
+15.0%
+21.2%
+21.2%
+21.2%
+21.2%
5Y
+16.5%
+18.1%
+22.5%
+22.5%
+22.5%
+22.5%
ALL
+12.2%
+12.9%
+12.9%
+12.9%
+14.0%
+14.0%
VOL
13.2%
-
14.4%
14.4%
15.4%
15.4%
TER
0.4%
-
0.6%
0.6%
0.6%
0.6%
AUM
₹123 Cr
-
₹841 Cr
₹841 Cr
₹841 Cr
₹841 Cr
INFO
0.93
-
0.90
0.90
0.91
0.91
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 Annual 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 Jul
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
9.3%
HDFC Bank Ltd
4.9%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
ICICI Securities Cp Red 08-08-25** - Commercial Paper - Commercial Paper
4.1%
ICICI Securities Limited - Commercial Paper - Commercial Paper
4.0%
UPL Ltd
3.8%
Reliance Industries Ltd
3.4%
Axis Bank Ltd
3.4%
Sansera Engineering Ltd
3.2%
ICICI Bank Ltd
3.2%
Top industry exposure
Financial Services
19.8%
Consumer Cyclical
14.9%
Industrials
9.1%
Healthcare
7.5%
Basic Materials
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
76%
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