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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹21.9363
+0.66%
(17 Apr)
AUM
116 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.1%
+11.6%
+10.7%
+9.3%
+8.0%
+7.7%
3Y
+16.4%
+17.2%
+17.8%
+12.6%
+20.9%
+12.7%
5Y
+24.5%
+23.8%
+27.2%
+18.9%
+29.2%
+20.6%
ALL
+19.9%
+14.6%
+17.6%
+11.8%
+14.4%
+13.6%
VOL
12.8%
12.8%
12.1%
13.3%
14.3%
-
TER
0.5%
0.3%
1.0%
0.4%
0.7%
-
AUM
₹1,567 Cr
₹2,487 Cr
₹40,962 Cr
₹116 Cr
₹768 Cr
-
INFO
1.56
1.14
1.45
0.89
1.00
-
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 28th Feb
Top holdings
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.2%
Punjab National Bank
4.5%
Redington Ltd
3.9%
UPL Ltd
3.8%
Reliance Industries Ltd
3.7%
Axis Bank Ltd
3.6%
Sansera Engineering Ltd
3.5%
EMS Ltd
3.3%
Lumax Industries Ltd
3.3%
BLS International Services Ltd
3.2%
Top industry exposure
Consumer Cyclical
15.8%
Financial Services
15.5%
Industrials
11.3%
Healthcare
7.5%
Technology
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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.
Fund manager(s)
Ashutosh Shirwaikar
Tanmay Sethi

FAQs