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Fund Overview

Navi Aggressive Hybrid Fund - Regular (G)

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

Nav (₹)

19.83

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) -5.37 2.07 14.07 12.32 12.36 NA 10.82
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 1.14 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 135
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10
Expense Ratio (%) 2.38
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Aditya Mulki
Exit Nil
Incrimental Invest(₹) 10
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Muthoot Finance Corporate Debts 584420 5.76
Bajaj Housing Corporate Debts 450000 4.50
ICICI Bank Equity 33000 4.29
Usha Martin Equity 109800 4.17
BLS Internat. Equity 105200 4.09
Lumax Industries Equity 15600 3.60
Reliance Industr Equity 25400 3.28
Redington Equity 164600 3.25
Senco Gold Equity 27100 3.12
EMS Equity 38500 3.10
Axis Bank Equity 27100 3.08
HDFC Bank Equity 16868 3.03
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 135.28 14.07 12.32 12.36 10.82 30-Apr-2018 0.6104 2.75
SBI Magnum Children's Benefit Fund - IP 2,961.88 39.67 24.17 NA 40.85 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 27.87 20.53 27.53 11.60 04-Apr-2001 1.1072 3.71
JM Aggressive Hybrid Fund 719.68 27.87 23.11 24.10 12.88 01-Apr-1995 1.3432 3.18
Invesco India Aggressive Hybrid Fund 574.00 27.06 16.46 15.55 13.45 30-Jun-2018 0.8866 2.95
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 26.52 18.34 26.69 17.47 20-Jul-2016 0.8269 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 24.04 17.86 18.36 16.57 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 23.61 14.50 15.59 13.17 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 23.58 14.02 13.73 9.68 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 22.76 16.06 18.13 12.98 03-Nov-2014 0.9525 2.65
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