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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹22.6608
+0.76%
(15 May)
AUM
115 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
+15.1%
+13.7%
+12.4%
+10.5%
+9.4%
+4.9%
3Y
+22.4%
+22.6%
+17.1%
+17.6%
+22.8%
+25.6%
5Y
+25.1%
+28.5%
+19.4%
+21.4%
+29.2%
+29.8%
ALL
+14.9%
+17.9%
+12.3%
+13.7%
+17.2%
+14.5%
VOL
12.8%
12.1%
13.3%
-
14.6%
14.3%
TER
0.4%
1.0%
0.4%
-
0.8%
0.6%
AUM
₹2,612 Cr
₹42,340 Cr
₹115 Cr
-
₹1,095 Cr
₹802 Cr
INFO
1.17
1.47
0.92
-
1.17
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 31st Mar
Top holdings
Muthoot Finance Limited - 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
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