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Fund Overview

Navi Aggressive Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.63

Inception Date

30-04-2018

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Navi Aggressive Hybrid Fund - Regular (G) -3.43 -4.79 6.98 12.55 16.17 NA 9.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 115
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.38
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Ashutosh Shirwaikar
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Muthoot Finance Corporate Debts 584420 5.82
Axis Bank Equity 44600 5.29
Punjab Natl.Bank Certificate of Deposits 500000 4.99
Bank of Baroda Certificate of Deposits 500000 4.97
Reliance Industr Equity 34400 4.83
Redington Equity 192100 4.72
UPL Equity 66500 4.45
BLS Internat. Equity 105200 3.74
Sansera Enginee. Equity 34200 3.71
Lumax Industries Equity 15600 3.67
EMS Equity 60500 3.62
CreditAcc. Gram. Equity 31300 3.41
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Navi Aggressive Hybrid Fund 115.62 6.98 12.55 16.17 9.69 30-Apr-2018 0.4684 3.00
SBI Magnum Children's Benefit Fund - IP 3,225.79 17.27 20.73 NA 34.58 29-Sep-2020 0.8983 4.04
DSP Aggressive Hybrid Fund 10,425.38 17.01 17.72 19.99 14.64 27-May-1999 0.8652 3.21
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 16.84 NA NA 17.14 19-May-2023 2.3214 1.25
AXIS Balanced Advantage Fund 2,807.81 13.84 14.77 14.30 9.60 01-Aug-2017 0.9215 2.36
DSP Multi Asset Allocation Fund 2,787.33 13.35 NA NA 18.03 27-Sep-2023 1.8636 1.83
Aditya Birla SL Multi Asset Allocation Fund 3,821.07 13.24 NA NA 16.32 31-Jan-2023 1.152 2.45
SBI Equity Hybrid Fund 72,555.11 13.07 13.78 18.55 12.01 19-Jan-2005 0.6463 2.83
ICICI Pru Multi-Asset Fund 55,360.32 12.81 19.10 26.10 20.97 31-Oct-2002 1.4705 2.24
Mirae Asset Multi Asset Allocation Fund 1,842.79 12.51 NA NA 12.08 31-Jan-2024 0.8358 2.16
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