Mutual Fund Details

Navi Aggressive Hybrid Fund Direct - Growth

Name: Navi Aggressive Hybrid Fund Direct - Growth
Brand: Navi Mutual Fund

Hybrid Aggressive

NAV

₹20.3826

as on 17 May 2024, 10:15 PM

₹0.0371(0.18%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Aditya Mulki

Ashutosh Shirwaikar

Tanmay Sethi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,195

₹1,55,607

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,607

Profit (absolute return)

55.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.75%

In the last 6 months

11.41%

In the last 1 year

24.95%

In the last 3 years

55.61%

In the last 5 years

93.38%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi Aggressive Hybrid Fund Direct - Growth

as of 30 Apr 2024, 05:30 AM

₹103.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Growth

6.24%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

14.25%

₹14.75 Cr

Technology

8.21%

₹8.50 Cr

Consumer Staples

7.67%

₹7.94 Cr

Automobile

6.74%

₹6.98 Cr

Healthcare

6.56%

₹6.79 Cr

Others

56.57%

₹58.55 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

14.25%

₹14.75 Cr

Technology

8.21%

₹8.50 Cr

Consumer Staples

7.67%

₹7.94 Cr

Automobile

6.74%

₹6.98 Cr

Healthcare

6.56%

₹6.79 Cr

Others

56.57%

₹58.55 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.39%

₹5.58 Cr

Reserve Bank of India

4.61%

₹4.77 Cr

Indusind Bank Ltd.

4.23%

₹4.38 Cr

ICICI Bank Ltd.

4.11%

₹4.25 Cr

Others

81.66%

₹84.52 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.39%

₹5.58 Cr

Reserve Bank of India

4.61%

₹4.77 Cr

Indusind Bank Ltd.

4.23%

₹4.38 Cr

ICICI Bank Ltd.

4.11%

₹4.25 Cr

Others

81.66%

₹84.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

8.34%

₹8.63 Cr

Debenture

7.70%

₹7.97 Cr

Cash/NCA

6.24%

₹6.46 Cr

T-Bills

4.61%

₹4.77 Cr

4.31%

₹4.46 Cr

Others

68.80%

₹71.21 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

8.34%

₹8.63 Cr

Debenture

7.70%

₹7.97 Cr

Cash/NCA

6.24%

₹6.46 Cr

T-Bills

4.61%

₹4.77 Cr

4.31%

₹4.46 Cr

Others

68.80%

₹71.21 Cr

View All

Funds in this Category

This fund's returns:

15.87%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About Navi Aggressive Hybrid Fund Direct - Growth

Navi Aggressive Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Mulki, Ashutosh Shirwaikar and Tanmay Sethi. It has an AUM of ₹103.51 Crores and the latest NAV decalared is ₹20.383 as on 20 May 2024 at 1:48 am.

Navi Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 24.95%, in last 3 years is 55.61% and 103.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.