Navi Aggressive Hybrid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Aggressive Hybrid Growth Direct Plan

NAV
₹20.6905
-1.86%
(28 Feb)
AUM
119 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+8.6%
+7.2%
+5.5%
+5.3%
+4.1%
3Y
+16.4%
+17.6%
+18.0%
+21.3%
+12.8%
+12.6%
5Y
+18.9%
+18.2%
+21.7%
+23.1%
+13.2%
+15.0%
ALL
+19.4%
+14.4%
+17.3%
+14.3%
+11.5%
+13.3%
VOL
12.7%
12.8%
12.1%
14.3%
13.2%
-
TER
0.5%
0.4%
1.0%
0.7%
0.4%
-
AUM
₹1,524 Cr
₹2,371 Cr
₹39,770 Cr
₹752 Cr
₹119 Cr
-
INFO
1.52
1.12
1.43
1.00
0.87
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Aggressive Hybrid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
4.6%
BLS International Services Ltd
3.9%
ICICI Bank - 25/02/2025
3.8%
EMS Ltd
3.6%
UPL Ltd
3.4%
Redington Ltd
3.3%
Axis Bank Ltd
3.3%
Usha Martin Ltd
3.2%
Senco Gold Ltd
3.1%
Top industry exposure
Consumer Cyclical
15.2%
Financial Services
14.8%
Industrials
12.6%
Healthcare
7.4%
Basic Materials
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
74%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Ashutosh Shirwaikar
Tanmay Sethi

FAQs