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

Navi Aggressive Hybrid Normal IDCW Payout Direct Plan

NAV
₹22.6852
-0.21%
(23 Jun)
AUM
121 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+5.8%
+5.7%
-0.0%
-0.0%
-0.0%
-0.0%
3Y
+18.8%
+18.2%
+27.6%
+27.6%
+27.6%
+27.6%
5Y
+19.9%
+17.7%
+28.5%
+28.5%
+28.5%
+28.5%
ALL
+16.5%
+12.2%
+14.4%
+14.4%
+13.4%
+13.4%
VOL
-
13.3%
15.4%
15.4%
14.5%
14.5%
TER
-
0.4%
0.6%
0.6%
0.6%
0.6%
AUM
-
₹121 Cr
₹822 Cr
₹822 Cr
₹822 Cr
₹822 Cr
INFO
-
0.92
0.93
0.93
0.92
0.92
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 Normal 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 May
Top holdings
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
Bank Of Baroda
4.1%
Icici Securities Limited - Commercial Paper - Commercial Paper
4.1%
Lumax Industries Ltd
3.9%
Axis Bank Ltd
3.9%
Redington Ltd
3.6%
Reliance Industries Ltd
3.5%
UPL Ltd
3.5%
Sansera Engineering Ltd
3.4%
08.33 RJ UDAY 2025
3.3%
Top industry exposure
Consumer Cyclical
17.5%
Financial Services
14.0%
Industrials
10.9%
Technology
7.3%
Healthcare
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
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