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
₹23.9252
+0.43%
(27 Oct)
AUM
123 Cr
TER
0.55%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.5%
+6.5%
-0.4%
-0.4%
-0.4%
-0.4%
3Y
+15.2%
+15.5%
+22.6%
+22.6%
+22.6%
+22.6%
5Y
+16.8%
+18.0%
+22.6%
+22.6%
+22.6%
+22.6%
ALL
+12.3%
+13.1%
+13.2%
+14.2%
+14.2%
+13.2%
VOL
13.1%
-
14.3%
15.3%
15.3%
14.3%
TER
0.6%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹123 Cr
-
₹796 Cr
₹796 Cr
₹796 Cr
₹796 Cr
INFO
0.94
-
0.92
0.93
0.93
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 30th Sep
Top holdings
Muthoot Finance Limited - NCD & Bonds
4.8%
HDFC Bank Ltd
4.6%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
4.1%
Small Industries Development Bank Of India - NCD & Bonds
4.1%
Bajaj Financial Securities Limited (13/11/2025) **
4.0%
National Bank for Agriculture and Rural Development - Commercial Paper
4.0%
Redington Ltd
3.7%
UPL Ltd
3.6%
Axis Bank Ltd
3.6%
Reliance Industries Ltd
3.3%
Top industry exposure
Financial Services
21.8%
Consumer Cyclical
11.9%
Healthcare
7.8%
Industrials
7.8%
Basic Materials
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
71%
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