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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹23.4213
-1.09%
(26 Sep)
AUM
122 Cr
TER
0.55%
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
+3.2%
+1.1%
+0.8%
-1.8%
-2.8%
-5.8%
3Y
+20.9%
+19.6%
+15.4%
+20.0%
+15.3%
+22.3%
5Y
+27.0%
+22.5%
+17.2%
+24.5%
+18.3%
+23.5%
ALL
+17.6%
+14.7%
+12.3%
+16.8%
+12.6%
+14.4%
VOL
12.0%
12.7%
13.1%
14.4%
-
14.2%
TER
1.0%
0.4%
0.6%
0.7%
-
0.7%
AUM
₹45,168 Cr
₹3,045 Cr
₹122 Cr
₹1,253 Cr
-
₹804 Cr
INFO
1.47
1.16
0.94
1.16
-
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 Aug
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.7%
Muthoot Finance Limited - NCD & Bonds
4.8%
HDFC Bank Ltd
4.6%
Small Industries Development Bank Of India - NCD & Bonds
4.1%
ICICI Securities Limited - Commercial Paper
4.1%
Bajaj Financial Securities Limited (13/11/2025) **
4.0%
UPL Ltd
3.9%
BLS International Services Ltd
3.4%
Reliance Industries Ltd
3.3%
Axis Bank Ltd
3.3%
Top industry exposure
Financial Services
19.5%
Consumer Cyclical
12.5%
Industrials
7.9%
Basic Materials
7.5%
Healthcare
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
75%
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