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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹21.9612
-1.31%
(25 Apr)
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
+12.9%
+11.3%
+10.5%
+8.6%
+7.4%
+5.3%
3Y
+18.3%
+18.8%
+19.4%
+13.6%
+14.2%
+22.5%
5Y
+24.6%
+24.3%
+28.1%
+18.9%
+20.8%
+29.3%
ALL
+20.2%
+14.7%
+17.7%
+11.9%
+13.6%
+14.5%
VOL
12.8%
12.8%
12.1%
13.3%
-
14.3%
TER
0.5%
0.4%
1.0%
0.4%
-
0.7%
AUM
₹1,567 Cr
₹2,487 Cr
₹40,962 Cr
₹116 Cr
-
₹768 Cr
INFO
1.58
1.15
1.46
0.89
-
1.01
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
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