Mutual Funds
Navi Aggressive Hybrid Fund-Reg(IDCW Payout)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
19.92   -0.31
NAV(₹) as on 20/12/2024
-1.53%
  1D
15.91%
  1Y
13.24%
  3Y
12.38%
  5Y
Navi Aggressive Hybrid Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.25
Launch Date:
30 Apr 2018
Exit Load:
Nil
AUM:
₹ 135.28 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
6.30
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 30/11/2024 5.61 % 26.96 % 67.42 %
TOP HOLDINGS

Cash & Cash Equivale - Cash
5.45 %

ICICI Bank Ltd. - Equity
3.17 %

Usha Martin Ltd. - Equity
3.08 %

BLS International Se - Equity
3.02 %

Lumax Industries Ltd - Equity
2.66 %

Reliance Industries - Equity
2.43 %

Redington Ltd. - Equity
2.40 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
9.34 %

Auto Ancillary
8.65 %

Pharmaceuticals & Drugs
8.14 %

IT - Software
4.11 %

Finance - NBFC
3.84 %

Steel & Iron Products
3.08 %

Professional Services
3.02 %

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
MDB Logo
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% %
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.79   +-0.24  
9/8/2018 ₹ 1,615.65 17.31% 8.92% 11.89% 11.31%
MDB Logo
PGIM India Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  125.53   +-1.23  
10/2/2004 ₹ 212.31 16.09% 10.10% 11.77% 12.88%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.45   +-0.24  
18/12/2020 ₹ 636.88 16.57% 12.26% - 14.90%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  190.80   +-2.84  
31/3/1998 ₹ 535.89 19.32% 12.46% 11.54% 9.06%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.22   +-0.31  
13/12/2018 ₹ 46.02 14.98% 12.52% 12.57% 12.40%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.50   +-0.55  
6/12/2013 ₹ 49.09 15.09% 12.64% 12.18% 10.95%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1463.98   +-20.57  
10/2/1995 ₹ 7,684.17 18.15% 12.67% 13.76% 18.16%
MDB Logo
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.50   +-0.43  
29/7/2015 ₹ 9,054.4 16.09% 12.71% 14.20% 12.59%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  156.38   +-1.96  
14/1/2000 ₹ 5,469.35 18.36% 13.06% 15.15% 11.65%