Mutual Fund Details

Navi Aggressive Hybrid Fund Direct-IDCW Half Yearly Payout

Name: Navi Aggressive Hybrid Fund Direct-IDCW Half Yearly Payout
Brand: Navi Mutual Fund

Hybrid Aggressive

NAV

₹22.0052

as on 14 Nov 2024, 10:49 PM

₹0.1716(0.79%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,294

₹1,41,988

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,988

Profit (absolute return)

41.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.52%

In the last 6 months

9.68%

In the last 1 year

22.33%

In the last 3 years

41.99%

In the last 5 years

98.06%

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-IDCW Half Yearly Payout

as of 31 Oct 2024, 05:30 AM

₹109.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Dividend

6.03%

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 31 Oct 2024

Sort By

Value

Sector

Financial

13.70%

₹14.98 Cr

Services

8.62%

₹9.42 Cr

Automobile

8.59%

₹9.39 Cr

Healthcare

8.27%

₹9.04 Cr

Metals & Mining

6.65%

₹7.27 Cr

Others

54.17%

₹59.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.70%

₹14.98 Cr

Services

8.62%

₹9.42 Cr

Automobile

8.59%

₹9.39 Cr

Healthcare

8.27%

₹9.04 Cr

Metals & Mining

6.65%

₹7.27 Cr

Others

54.17%

₹59.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.47%

₹5.98 Cr

Reserve Bank of India

4.43%

₹4.84 Cr

ICICI Bank Ltd.

4.08%

₹4.46 Cr

Infosys Ltd.

3.99%

₹4.36 Cr

Others

82.03%

₹89.68 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.47%

₹5.98 Cr

Reserve Bank of India

4.43%

₹4.84 Cr

ICICI Bank Ltd.

4.08%

₹4.46 Cr

Infosys Ltd.

3.99%

₹4.36 Cr

Others

82.03%

₹89.68 Cr

View All

Funds in this Category

This fund's returns:

12.36%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

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

ICICI Prudential Equity & Debt Fund Direct-Growth

About Navi Aggressive Hybrid Fund Direct-IDCW Half Yearly Payout

Navi Aggressive Hybrid Fund Direct-IDCW Half Yearly Payout is a Hybrid mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹109.32 Crores and the latest NAV decalared is ₹22.005 as on 18 Nov 2024 at 12:15 am.

Navi Aggressive Hybrid Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 22.33%, in last 3 years is 41.99% and 119.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.