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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹23.7383
+0.55%
(15 Jul)
AUM
125 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
+7.7%
+7.3%
+6.7%
+3.8%
+1.8%
-1.3%
3Y
+22.4%
+22.2%
+18.1%
+18.1%
+24.3%
+25.3%
5Y
+26.3%
+23.0%
+18.0%
+19.5%
+28.0%
+23.6%
ALL
+17.8%
+14.9%
+12.7%
+13.3%
+17.3%
+14.7%
VOL
12.1%
12.8%
13.2%
-
14.5%
14.3%
TER
1.0%
0.4%
0.4%
-
0.8%
0.6%
AUM
₹44,552 Cr
₹2,749 Cr
₹125 Cr
-
₹1,250 Cr
₹822 Cr
INFO
1.47
1.17
0.96
-
1.19
1.03
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 Jun
Top holdings
HDFC Bank Ltd
4.7%
Muthoot Finance Limited - NCD & Bonds
4.7%
Lumax Industries Ltd
4.4%
Redington Ltd
4.1%
Icici Securities Limited - Commercial Paper
4.0%
Icici Securities Limited - Commercial Paper
3.9%
Axis Bank Ltd
3.7%
Reliance Industries Ltd
3.6%
UPL Ltd
3.5%
Sansera Engineering Ltd
3.3%
Top industry exposure
Financial Services
20.1%
Consumer Cyclical
17.2%
Industrials
10.2%
Technology
7.5%
Healthcare
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
64%
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