INF959L01CX3

CASPeR Ranking #121

Navi Aggressive Hybrid Fund Direct Growth

Very High Risk Aggressive Allocation Allocation

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%

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Overall rating

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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

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