Mutual Funds

Navi Aggressive Hybrid Fund-Reg(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

20.49 +0.08
NAV(₹) as on 18/10/2024

0.39%
1D

24.83%
1Y

11.65%
3Y

13.90%
5Y

Navi Aggressive Hybrid Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	Launch Date: 30 Apr 2018
Exit Load: Nil	AUM: ₹ 113.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.72	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10.0
Scheme Benchmark: NA
Fund Manager: Aditya Mulki ,Ashutosh Shirwaikar ,Tanmay Sethi

FUND 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. 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2024		5.41 %		24.45 %		70.14 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

5.41 %

ICICI Bank Ltd. - Equity

4.16 %

Reliance Industries - Equity

3.96 %

HDFC Bank Ltd. - Equity

3.50 %

Usha Martin Ltd. - Equity

3.47 %

Axis Bank Ltd. - Equity

3.05 %

Coal India Ltd. - Equity

2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.75 %

Auto Ancillary

5.98 %

Pharmaceuticals & Drugs

5.11 %

IT - Software

4.76 %

Refineries

3.96 %

Steel & Iron Products

3.47 %

Finance - NBFC

3.06 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	8.56	12.11	14.20	14.31	17.81
Net Assets (Rs Crores)	14,970.24	11,710.29	9,498.8	8,198.82	10,174.23
Scheme Returns(%)(Absolute)	-18.75	45.22	16.16	0.24	24.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/35	30/35	16/35	15/33	25/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.45 +0.02	9/8/2018	₹ 1,701.53	26.70%	7.78%	13.21%	12.24%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1507.47 +1.81	10/2/1995	₹ 8,098.52	28.31%	10.30%	14.99%	18.39%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.76 +0.06	18/12/2020	₹ 665.65	25.51%	10.50%	-	16.15%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.95 +0.11	13/12/2018	₹ 46.87	28.39%	10.50%	14.13%	13.47%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.90 +0.14	6/12/2013	₹ 52.25	29.70%	11.12%	13.76%	11.58%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.51 +0.33	14/1/2000	₹ 5,506.49	28.54%	11.21%	16.60%	11.88%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.18 +-0.28	31/3/1998	₹ 560.43	29.15%	11.29%	12.93%	9.18%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.75 +0.11	29/7/2015	₹ 9,481.01	27.33%	11.56%	16.34%	13.33%