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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹24.0278
-0.01%
(28 Oct)
AUM
123 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
+10.7%
+8.6%
+7.6%
+6.0%
+4.2%
+0.7%
3Y
+20.3%
+19.5%
+15.3%
+15.5%
+20.9%
+22.3%
5Y
+27.2%
+22.1%
+17.0%
+18.1%
+24.0%
+22.9%
ALL
+17.7%
+14.8%
+12.4%
+13.2%
+16.7%
+14.5%
VOL
12.0%
12.7%
13.1%
-
14.4%
14.2%
TER
0.9%
0.4%
0.6%
-
0.7%
0.7%
AUM
₹46,392 Cr
₹3,161 Cr
₹123 Cr
-
₹1,280 Cr
₹796 Cr
INFO
1.48
1.17
0.95
-
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 30th Sep
Top holdings
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
HDFC Bank Ltd
4.6%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
4.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.1%
Bajaj Financial Securities Limited (13/11/2025) **
4.0%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
4.0%
Redington Ltd
3.7%
UPL Ltd
3.6%
Axis Bank Ltd
3.6%
Reliance Industries Ltd
3.3%
Top industry exposure
Financial Services
21.8%
Consumer Cyclical
11.9%
Healthcare
7.8%
Industrials
7.8%
Basic Materials
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
71%
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