07 Aug, EOD - Indian

SENSEX 80623.26 (0.10)

Nifty Next 50 66338.1 (0.24)

Nifty Pharma 21684.8 (0.75)

Nifty IT 34726.8 (0.87)

Nifty Smallcap 100 17692.65 (0.17)

Nifty 50 24596.15 (0.09)

Nifty Bank 55521.15 (0.20)

Nifty Midcap 100 56938.3 (0.33)

07 Aug, EOD - Global

NIKKEI 225 41059.15 (0.65)

HANG SENG 25081.63 (0.69)

S&P 6391 (0.20)

Login/Signup
Careers

Fund Overview

Navi Aggressive Hybrid Fund - Regular (G)

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

Nav (₹)

20.22

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Navi Aggressive Hybrid Fund - Regular (G) 5.49 1.70 2.99 12.80 14.35 NA 10.20
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 1.03 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 125
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.38
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Ashutosh Shirwaikar
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 29723 5.95
Muthoot Finance Corporate Debts 584420 5.85
Lumax Industries Equity 15299 5.54
Redington Equity 158640 5.16
ICICI Securities Commercial Paper 500000 4.97
ICICI Securities Commercial Paper 500000 4.94
Axis Bank Equity 38929 4.67
Reliance Industr Equity 30023 4.51
UPL Equity 67209 4.44
Sansera Enginee. Equity 29874 4.12
ICICI Bank Equity 26830 3.88
BLS Internat. Equity 98351 3.63
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 125.47 2.99 12.80 14.35 10.20 30-Apr-2018 0.9896 2.86
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 16.89 NA NA 17.23 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 13.09 NA NA 18.29 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 12.43 17.81 NA 16.93 28-Aug-2020 1.5495 2.41
Bandhan Multi Asset Allocation Fund 2,019.96 10.64 NA NA 14.66 31-Jan-2024 1.175 2.22
Sundaram Multi Asset Allocation Fund 2,688.25 10.52 NA NA 13.71 25-Jan-2024 1.131 2.20
Mirae Asset Multi Asset Allocation Fund 2,091.65 10.42 NA NA 13.17 31-Jan-2024 1.1337 2.06
SBI Equity Hybrid Fund 78,708.42 10.21 13.60 16.44 12.06 19-Jan-2005 1.1843 2.63
ICICI Pru Multi-Asset Fund 62,013.62 9.52 19.15 23.32 20.88 31-Oct-2002 1.9777 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 9.45 NA NA 16.75 31-Jan-2023 1.3088 2.38
1 2 3  Next