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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹23.0067
+0.28%
(13 Aug)
AUM
123 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.3%
+4.9%
+3.0%
+2.6%
-1.8%
-4.8%
3Y
+19.5%
+18.9%
+14.6%
+14.1%
+20.3%
+21.2%
5Y
+25.2%
+21.5%
+17.9%
+16.3%
+25.3%
+22.4%
ALL
+17.5%
+14.7%
+12.9%
+12.1%
+16.7%
+14.3%
VOL
12.0%
12.7%
-
13.2%
14.5%
14.2%
TER
1.0%
0.4%
-
0.4%
0.7%
0.5%
AUM
₹44,605 Cr
₹2,994 Cr
-
₹123 Cr
₹1,258 Cr
₹841 Cr
INFO
1.46
1.15
-
0.92
1.15
1.00
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 Jul
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
9.3%
HDFC Bank Ltd
4.9%
Muthoot Finance Limited - NCD & Bonds
4.8%
ICICI Securities Cp Red 08-08-25** - Commercial Paper
4.1%
ICICI Securities Limited - Commercial Paper
4.0%
UPL Ltd
3.8%
Reliance Industries Ltd
3.4%
Axis Bank Ltd
3.4%
Sansera Engineering Ltd
3.2%
ICICI Bank Ltd
3.2%
Top industry exposure
Financial Services
19.8%
Consumer Cyclical
14.9%
Industrials
9.1%
Healthcare
7.5%
Basic Materials
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
76%
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