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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹23.0706
-1.31%
(23 Jan)
AUM
119 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.9%
+10.2%
+7.0%
+5.0%
+4.4%
+2.7%
3Y
+19.1%
+17.9%
+14.2%
+13.2%
+18.6%
+19.0%
5Y
+21.3%
+17.6%
+13.7%
+12.9%
+19.7%
+17.5%
ALL
+17.2%
+18.7%
+12.1%
+11.4%
+15.9%
+13.8%
VOL
11.9%
12.3%
-
12.9%
14.3%
14.1%
TER
0.9%
0.5%
-
0.6%
0.7%
0.7%
AUM
₹49,641 Cr
₹2,108 Cr
-
₹119 Cr
₹1,349 Cr
₹785 Cr
INFO
1.45
1.52
-
0.88
1.11
0.98
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 Dec
Top holdings
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
UPL Ltd
4.5%
National Bank For Agriculture And Rural Development
4.2%
Bajaj Financial Securities Ltd - Commercial Paper - Commercial Paper
4.2%
Axis Bank Ltd
4.2%
Reliance Industries Ltd
4.0%
HDFC Bank Ltd
3.9%
Redington Ltd
3.6%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.5%
Kotak Mahindra Bank Ltd
3.2%
Top industry exposure
Financial Services
22.1%
Consumer Cyclical
15.1%
Basic Materials
9.1%
Technology
6.5%
Industrials
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
77%
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