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Fund Overview

Navi Aggressive Hybrid Fund - Regular (G)

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

Nav (₹)

20.17

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) 1.83 6.63 1.67 12.05 14.35 NA 10.10
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 1.02 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 123
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 29723 6.00
Muthoot Finance Corporate Debts 584420 5.85
ICICI Securities Commercial Paper 500000 4.99
ICICI Securities Commercial Paper 500000 4.97
UPL Equity 67209 4.73
Reliance Industr Equity 30023 4.17
Axis Bank Equity 38929 4.16
Sansera Enginee. Equity 29874 3.99
ICICI Bank Equity 26830 3.97
Redington Equity 158640 3.97
Varun Beverages Equity 72866 3.81
BLS Internat. Equity 98351 3.74
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 123.00 1.67 12.05 14.35 10.10 30-Apr-2018 0.8209 2.74
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 15.50 NA NA 16.98 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 12.31 NA NA 18.33 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 11.04 17.25 NA 16.90 28-Aug-2020 1.4548 2.34
Mirae Asset Multi Asset Allocation Fund 2,187.26 9.90 NA NA 13.05 31-Jan-2024 1.0824 2.04
SBI Equity Hybrid Fund 77,793.99 9.80 13.35 16.21 12.04 19-Jan-2005 0.9602 2.51
Sundaram Multi Asset Allocation Fund 2,664.55 9.36 NA NA 13.52 25-Jan-2024 1.058 2.18
ICICI Pru Multi-Asset Fund 63,001.13 9.34 18.53 23.10 20.86 31-Oct-2002 1.8148 2.05
Bandhan Multi Asset Allocation Fund 2,077.02 9.28 NA NA 14.67 31-Jan-2024 1.2212 2.16
Aditya Birla SL Multi Asset Allocation Fund 4,371.03 8.94 NA NA 16.44 31-Jan-2023 1.306 2.37
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