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 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
3.7%
LIC Housing Finance Ltd - NCD & Bonds
3.7%
ICICI Bank Ltd
3.3%
BLS International Services Ltd
3.2%
Redington Ltd
2.9%
Bajaj Finance Limited - 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
69%
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.