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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹21.8033
-0.54%
(8 May)
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
+13.0%
+12.6%
+12.4%
+9.2%
+9.0%
+3.0%
3Y
+19.8%
+20.4%
+20.2%
+15.8%
+14.7%
+23.4%
5Y
+24.4%
+28.3%
+24.3%
+21.0%
+18.7%
+28.9%
ALL
+20.2%
+17.7%
+14.8%
+13.7%
+11.8%
+14.3%
VOL
12.7%
12.1%
12.8%
-
13.3%
14.3%
TER
0.5%
1.0%
0.4%
-
0.4%
0.7%
AUM
₹1,567 Cr
₹40,962 Cr
₹2,487 Cr
-
₹116 Cr
₹768 Cr
INFO
1.58
1.47
1.15
-
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 31st Mar
Top holdings
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
Punjab National Bank
4.3%
Bank Of Baroda
4.3%
Axis Bank Ltd
4.3%
Redington Ltd
4.0%
Reliance Industries Ltd
3.8%
UPL Ltd
3.7%
BLS International Services Ltd
3.6%
Sansera Engineering Ltd
3.6%
Lumax Industries Ltd
3.4%
Top industry exposure
Consumer Cyclical
15.6%
Financial Services
13.8%
Industrials
11.7%
Technology
8.1%
Consumer Defensive
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
68%
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