Navi Aggressive Hybrid Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Aggressive Hybrid Quarterly IDCW Payout Direct Plan

NAV
₹21.2350
-0.37%
(21 Feb)
AUM
119 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.3%
+7.3%
+7.3%
+7.3%
+6.6%
3Y
+12.3%
+20.5%
+20.5%
+20.5%
+20.5%
+12.4%
5Y
+12.8%
+22.8%
+22.8%
+22.8%
+22.8%
+14.8%
ALL
+11.7%
+14.1%
+14.1%
+12.9%
+12.9%
+13.4%
VOL
13.2%
15.5%
15.5%
14.5%
14.5%
-
TER
0.4%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹119 Cr
₹752 Cr
₹752 Cr
₹752 Cr
₹752 Cr
-
INFO
0.88
0.91
0.91
0.89
0.89
-
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 Quarterly IDCW Payout (DP)
₹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 - NCD & Bonds
4.9%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
4.6%
BLS International Services Ltd
3.9%
ICICI Bank - 25/02/2025
3.8%
EMS Ltd
3.6%
UPL Ltd
3.4%
Redington Ltd
3.3%
Axis Bank Ltd
3.3%
Usha Martin Ltd
3.2%
Senco Gold Ltd
3.1%
Top industry exposure
Consumer Cyclical
15.2%
Financial Services
14.8%
Industrials
12.6%
Healthcare
7.4%
Basic Materials
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
74%
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