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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹24.1256
+0.39%
(18 Feb)
AUM
110 Cr
TER
0.52%
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
+18.2%
+16.3%
+14.5%
+14.0%
+12.5%
+8.1%
3Y
+20.4%
+19.9%
+18.8%
+14.9%
+15.1%
+19.4%
5Y
+19.7%
+19.8%
+16.5%
+12.9%
+13.1%
+16.3%
ALL
+16.3%
+17.3%
+18.8%
+11.9%
+12.0%
+13.8%
VOL
14.3%
11.9%
12.3%
12.9%
-
14.1%
TER
0.7%
0.9%
0.4%
0.5%
-
0.8%
AUM
₹1,329 Cr
₹49,257 Cr
₹2,115 Cr
₹110 Cr
-
₹753 Cr
INFO
1.13
1.46
1.54
0.92
-
0.98
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 Jan
Top holdings
Muthoot Finance Limited - NCD & Bonds
5.3%
Axis Bank Ltd
4.8%
National Bank For Agriculture And Rural Development
4.5%
Bajaj Financial Securities Ltd - Commercial Paper
4.5%
UPL Ltd
4.3%
HDFC Bank Ltd
3.9%
Redington Ltd
3.9%
Reliance Industries Ltd
3.8%
Kotak Mahindra Bank Ltd
3.2%
Sansera Engineering Ltd
3.2%
Top industry exposure
Financial Services
23.4%
Consumer Cyclical
15.6%
Basic Materials
8.8%
Technology
6.7%
Industrials
5.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
77%
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