CASPeR Ranking #121
Navi Aggressive Hybrid Fund Direct Growth
NAV (Tue Jan 14 2025)
₹22
Returns (Since Inception)
11.71%
Category Average
11.25%
Rating
2
Allocation and Holdings
Asset class
Weightage
Unknown
17.13%
Financial Services
3.17%
Basic Materials
3.08%
Industrials
3.02%
Consumer Cyclical
4.97%
Energy
2.43%
Technology
2.40%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Navi Aggressive Hybrid Fund Direct Growth
Minimum SIP
10
Risk Level
Very High Risk
AUM
₹135.28 Cr
ISIN
INF959L01CX3
Inception Date
Apr 30 2018
Standard Deviation
9.558
Beta
0.99
Sharpe Ratio
0.769
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Expense Ratio
0.420%
Exit Load
Nil Redemption of units would be done on First in First out Basis (FIFO).
Risk
Very High Risk
Investment 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 Managers
Aditya Mulki
Surbhi Sharma
About the AMC
Navi AMC Limited
Phone Number
033-40185000/022-40635000Email Address
mf@navi.comCorporate Office Address
Peerless Mansion,3rd Floor,,1, Chowringhee SquareOverall AUM
₹135.28 Cr
Popular Hybrid Funds
View all funds
Popular Allocation funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.23%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3843.97 Cr
13.22%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
13.70%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.01%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
