Navi Aggressive Hybrid Quarterly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Navi Aggressive Hybrid Quarterly IDCW Payout Direct Plan

NAV
₹21.5621
+0.75%
(2 Apr)
AUM
111 Cr
TER
0.42%
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
+8.8%
+8.8%
+8.8%
+8.8%
+7.8%
+5.4%
3Y
+20.7%
+20.7%
+20.7%
+20.7%
+12.0%
+12.0%
5Y
+29.6%
+29.6%
+29.6%
+29.6%
+20.0%
+21.7%
ALL
+12.9%
+12.9%
+14.1%
+14.1%
+11.6%
+13.4%
VOL
14.5%
14.5%
15.4%
15.4%
13.2%
-
TER
0.7%
0.7%
0.7%
0.7%
0.4%
-
AUM
₹729 Cr
₹729 Cr
₹729 Cr
₹729 Cr
₹111 Cr
-
INFO
0.89
0.89
0.91
0.91
0.88
-
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 Quarterly 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 28th Feb
Top holdings
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.2%
Punjab National Bank
4.5%
Redington Ltd
3.9%
UPL Ltd
3.8%
Reliance Industries Ltd
3.7%
Axis Bank Ltd
3.6%
Sansera Engineering Ltd
3.5%
EMS Ltd
3.3%
Lumax Industries Ltd
3.3%
BLS International Services Ltd
3.2%
Top industry exposure
Consumer Cyclical
15.8%
Financial Services
15.5%
Industrials
11.3%
Healthcare
7.5%
Technology
7.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
69%
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