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

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹24.0688
+0.42%
(12 Dec)
AUM
126 Cr
TER
0.55%
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
+11.0%
+6.1%
+4.6%
+3.0%
-4.2%
-5.3%
3Y
+19.6%
+18.1%
+14.2%
+14.4%
+19.3%
+18.2%
5Y
+22.8%
+19.6%
+14.8%
+15.4%
+19.1%
+21.1%
ALL
+17.6%
+19.5%
+12.2%
+12.5%
+14.1%
+16.3%
VOL
11.9%
12.4%
13.0%
-
14.1%
14.4%
TER
0.9%
0.5%
0.6%
-
0.7%
0.7%
AUM
₹48,071 Cr
₹2,047 Cr
₹126 Cr
-
₹816 Cr
₹1,321 Cr
INFO
1.47
1.58
0.94
-
1.00
1.13
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 Oct
Top holdings
Muthoot Finance Limited - NCD & Bonds
4.6%
Shriram Finance Limited - NCD & Bonds
4.0%
Bajaj Financial Securities Limited (13/11/2025) **
4.0%
National Bank for Agriculture and Rural Development - Commercial Paper
3.9%
UPL Ltd
3.8%
Axis Bank Ltd
3.8%
HDFC Bank Ltd
3.7%
Reliance Industries Ltd
3.5%
Redington Ltd
3.2%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.1%
Top industry exposure
Financial Services
21.3%
Consumer Cyclical
12.2%
Basic Materials
8.8%
Healthcare
7.5%
Technology
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
65%
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