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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹23.0822
-0.57%
(6 Mar)
AUM
110 Cr
TER
0.54%
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
+14.9%
+12.9%
+12.6%
+11.1%
+8.2%
+5.7%
3Y
+19.2%
+19.2%
+17.9%
+14.5%
+13.4%
+18.1%
5Y
+18.9%
+18.3%
+16.3%
+12.5%
+12.2%
+15.8%
ALL
+17.1%
+15.8%
+14.2%
+11.7%
+11.3%
+13.5%
VOL
11.9%
14.3%
12.6%
-
12.9%
14.1%
TER
0.9%
0.7%
0.4%
-
0.5%
0.8%
AUM
₹49,257 Cr
₹1,329 Cr
₹3,453 Cr
-
₹110 Cr
₹753 Cr
INFO
1.44
1.10
1.13
-
0.87
0.96
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
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