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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹24.1526
+0.08%
(20 Nov)
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
+14.4%
+11.6%
+9.2%
+8.0%
+4.4%
+2.3%
3Y
+20.2%
+19.1%
+15.0%
+15.1%
+20.3%
+21.2%
5Y
+25.2%
+20.3%
+15.9%
+16.7%
+22.5%
+20.4%
ALL
+17.7%
+14.8%
+12.4%
+12.8%
+16.6%
+14.3%
VOL
11.9%
12.6%
13.0%
-
14.4%
14.1%
TER
0.9%
0.4%
0.6%
-
0.7%
0.7%
AUM
₹48,071 Cr
₹3,317 Cr
₹126 Cr
-
₹1,326 Cr
₹816 Cr
INFO
1.48
1.17
0.95
-
1.16
1.01
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 Oct
Top holdings
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
Bajaj Financial Securities Limited (13/11/2025) **
4.0%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.9%
UPL Ltd
3.8%
Axis Bank Ltd
3.8%
HDFC Bank Ltd
3.7%
Reliance Industries Ltd
3.5%
Redington Ltd
3.2%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.1%
Top industry exposure
Financial Services
21.3%
Consumer Cyclical
12.2%
Basic Materials
8.8%
Healthcare
7.5%
Technology
6.8%
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