Navi Aggressive Hybrid Fund - Regular Plan - Growth
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 114.09 Cr
Expense Ratio
2.55%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF959L01DI2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tanmay Sethi, Mr. Ashutosh Shirwaikar and Mr. Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 3.87 | 10.26 | 10.63 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.6665
Last change
-0.03 (-0.1449%)
Fund Size (AUM)
₹ 114.09 Cr
Performance
9.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Tanmay Sethi, Mr. Ashutosh Shirwaikar and Mr. Tanmay Sethi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 10.53 |
| Godrej Properties Ltd. | 4.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.52 |
| HSBC InvestDirect Financial Services (India) Limited | 4.51 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 3.27 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 3.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.15 |
| HDFC Bank Ltd. | 3.12 |
| TIME TECHNOPLAST LIMITED (13/08/2026) | 3.11 |
| Kotak Mahindra Bank Limited | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.02 |
| Automobile and Auto Components | 11.14 |
| Capital Goods | 7.41 |
| Healthcare | 5.89 |
| Information Technology | 3.98 |
| Services | 3.68 |
| Chemicals | 3.33 |
| Oil, Gas & Consumable Fuels | 3.07 |
| Consumer Durables | 2.81 |
| Fast Moving Consumer Goods | 2.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Aggressive Hybrid Reg Gr | 10.63 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 13.35 |
| Bank Of India Mid & Small Cap Equity & Debt Reg Gr | 14.17 |
| Bandhan Aggressive Hyb Fund Reg Gr | 11.79 |
| HSBC Aggressive Hybrid Fund Reg Gr | 10.93 |
| SBI Equity Hybrid Reg Gr | 11.27 |
| Kotak Aggressive Hybrid Fund Reg Gr | 12.29 |
| ICICI Pru Equity & Debt Gr | 16.85 |
| Union Aggressive Hybrid Reg Gr | 9.64 |
| Mirae Asset AgGressive Hybrid Reg Gr | 10.23 |
