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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹23.5398
+0.10%
(11 Sep)
AUM
122 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
+5.4%
+4.0%
+1.7%
+1.2%
-1.6%
-4.1%
3Y
+19.7%
+18.8%
+14.4%
+14.4%
+19.1%
+21.7%
5Y
+25.9%
+21.9%
+16.7%
+18.1%
+24.8%
+23.1%
ALL
+17.6%
+14.8%
+12.3%
+12.8%
+16.8%
+14.5%
VOL
12.0%
12.7%
13.1%
-
14.5%
14.2%
TER
1.0%
0.4%
0.6%
-
0.7%
0.6%
AUM
₹45,168 Cr
₹2,994 Cr
₹122 Cr
-
₹1,253 Cr
₹841 Cr
INFO
1.47
1.16
0.94
-
1.16
1.02
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 Jul
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
9.3%
HDFC Bank Ltd
4.9%
Muthoot Finance Limited - NCD & Bonds
4.8%
ICICI Securities Cp Red 08-08-25** - Commercial Paper
4.1%
ICICI Securities Limited - 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
72%
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