Navi Aggressive Hybrid Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Aggressive Hybrid Quarterly IDCW Reinvest Direct Plan

NAV
₹21.8662
-1.31%
(25 Apr)
AUM
116 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
+8.6%
+7.4%
+5.3%
+5.3%
+5.3%
+5.3%
3Y
+13.6%
+14.2%
+22.5%
+22.5%
+22.5%
+22.5%
5Y
+18.8%
+20.8%
+29.3%
+29.3%
+29.3%
+29.3%
ALL
+11.8%
+13.6%
+13.1%
+13.1%
+14.2%
+14.2%
VOL
13.3%
-
14.5%
14.5%
15.5%
15.5%
TER
0.4%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹116 Cr
-
₹768 Cr
₹768 Cr
₹768 Cr
₹768 Cr
INFO
0.89
-
0.90
0.90
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 Quarterly IDCW Reinvest (DR)
₹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 Mar
Top holdings
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
Punjab National Bank
4.3%
Bank Of Baroda
4.3%
Axis Bank Ltd
4.3%
Redington Ltd
4.0%
Reliance Industries Ltd
3.8%
UPL Ltd
3.7%
BLS International Services Ltd
3.6%
Sansera Engineering Ltd
3.6%
Lumax Industries Ltd
3.4%
Top industry exposure
Consumer Cyclical
15.6%
Financial Services
13.8%
Industrials
11.7%
Technology
8.1%
Consumer Defensive
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
68%
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