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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹21.6164
+0.00%
(31 Mar)
AUM
112 Cr
TER
0.54%
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
+3.6%
+2.3%
-0.0%
-0.3%
-1.1%
-5.2%
3Y
+18.5%
+17.4%
+11.4%
+15.8%
+12.1%
+16.3%
5Y
+16.9%
+17.8%
+11.2%
+14.1%
+11.2%
+14.0%
ALL
+15.1%
+16.4%
+10.2%
+16.6%
+11.0%
+12.7%
VOL
14.4%
11.9%
13.1%
12.4%
-
14.2%
TER
0.7%
0.9%
0.5%
0.6%
-
0.8%
AUM
₹1,360 Cr
₹50,205 Cr
₹112 Cr
₹2,197 Cr
-
₹735 Cr
INFO
1.05
1.37
0.78
1.34
-
0.90
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
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
7.7%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.2%
Axis Bank Ltd
4.8%
Indian Bank
4.5%
Bank of Baroda - NCD & Bonds - NCD & Bonds
4.4%
Redington Ltd
4.0%
UPL Ltd
3.8%
HDFC Bank Ltd
3.7%
Kotak Mahindra Bank Ltd
3.2%
Usha Martin Ltd
3.1%
Top industry exposure
Financial Services
23.1%
Consumer Cyclical
14.5%
Basic Materials
8.3%
Technology
8.2%
Industrials
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
80%
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