Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 118.53 Cr
Expense Ratio
2.27%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF959L01DN2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW | 6.95 | 12.2 | 11.54 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.2368
Last change
0.14 (0.7047%)
Fund Size (AUM)
₹ 118.53 Cr
Performance
9.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Tanmay Sethi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 4.93 |
| UPL LIMITED EQ NEW FV RS.2/- | 4.51 |
| BAJAJ FINANCE LIMITED (13/02/2026) | 4.19 |
| NABARD (05/02/2026) | 4.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.93 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 3.65 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.5 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.59 |
| Automobile and Auto Components | 11.67 |
| Capital Goods | 5.85 |
| Chemicals | 5.37 |
| Healthcare | 4.73 |
| Oil, Gas & Consumable Fuels | 4.49 |
| Fast Moving Consumer Goods | 4.22 |
| Services | 4.15 |
| Consumer Durables | 2.77 |
| Information Technology | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Aggressive Hybrid Reg IDCW Qly | 11.54 |
| Bandhan Aggr Hyb Fund Reg Gr | 14.51 |
| ICICI Pru Equity & Debt Gr | 21.18 |
| Mirae Asset Aggressive Hybrid Reg Gr | 13.02 |
| SBI Equity Hybrid Reg Gr | 13.18 |
| HSBC Aggressive Hybrid Fund Reg Gr | 12.46 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 15.17 |
| Union Aggressive Hybrid Reg Gr | 12.42 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 16.11 |
| Canara Robeco Equity Hybrid Reg Gr | 12.47 |