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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹22.6571
-0.15%
(30 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
+13.2%
+12.4%
+10.2%
+9.9%
+9.3%
+3.7%
3Y
+21.5%
+21.8%
+16.2%
+24.0%
+17.1%
+24.9%
5Y
+24.4%
+27.5%
+18.8%
+29.5%
+21.0%
+29.2%
ALL
+14.9%
+17.8%
+12.3%
+17.4%
+13.6%
+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
1.16
1.47
0.92
1.19
-
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 30th Apr
Top holdings
Muthoot Finance Limited - NCD & Bonds
5.1%
Axis Bank Ltd
4.6%
Punjab National Bank
4.3%
Bank Of Baroda
4.3%
Reliance Industries Ltd
4.2%
Redington Ltd
4.1%
UPL Ltd
3.9%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.4%
BLS International Services Ltd
3.3%
Sansera Engineering Ltd
3.2%
Top industry exposure
Consumer Cyclical
15.8%
Financial Services
14.9%
Industrials
11.3%
Technology
8.0%
Healthcare
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
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