Navi Aggressive Hybrid Fund Direct Growth

Navi Aggressive Hybrid Fund Direct Growth

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 19.8 as on 20-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1792 people have invested ₹ 4.1L in Navi Aggressive Hybrid Fund Direct Growth in the last three months

Mutual Fund Insights

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In the last 1 year, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 37.54% return, outperforming this fund by 11.9%.
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Over the last 6 months, this fund has experienced a 5.8% drop in AUM moving from 88.42 Cr to 83.26 Cr.
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In the last 3 years, Quant Absolute Fund Growth Option Direct Plan has given 26.55% return, outperforming this fund by 11.37% per annum.
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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.84% return, outperforming this fund by 11.93% per annum.
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This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.42% which is lower than the category average expense ratio of 1.26%.

About the Navi Aggressive Hybrid Fund Direct Growth

Navi Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 30 April, 2018. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Navi Aggressive Hybrid Fund Direct Growth has ₹83 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Navi Aggressive Hybrid Fund Direct Growth Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹83 Cr
Inception Date
Inception Date
30 April, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56%

Navi Aggressive Hybrid Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 75.3%

  • Debt & Cash 24.7%

Size breakup

Large cap
53.5%
Small cap
13.5%
Mid cap
8.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
24.1%
Tech
15.2%
Industrial
15%
Consumer Cyclical
12.5%
Energy
9.3%
Consumer Defensive
8.7%
Health
8.2%
Basic Materials
5.9%
Communication
1%

Top Holdings of Navi Aggressive Hybrid Fund Direct Growth as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings37
Debt Holdings7

Navi Aggressive Hybrid Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 83.3 Cr
₹ 81.1 Cr
₹ 81.1 Cr
  • AUM of the fund stands at 83.3 Cr as of Jan'24
  • AUM increased by 2.2 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Navi Aggressive Hybrid Fund Direct Growth Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.59% since inception which is less than its category average return of 12.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.32% in Equity, 16.73% in Debt and 7.96% in Cash related instruments
AUM size ₹83 Cr

AUM size ₹83 Cr

This fund has AUM of ₹83 Cr which is less than its category average of ₹ 4830 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Navi Aggressive Hybrid Fund Direct Growth is ₹19.83 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
Navi Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.34%
1.34%
6 Month Returns
11.75%
11.75%
1 Year Returns
25.63%
25.63%
3 Years Returns
52.82%
15.18%
5 Years Returns
100.29%
14.9%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.42% as on January 2024
₹83 Cr as on January 2024
Reliance Industries Ltd(7.03%), 364 DTB 09012025(5.63%), Infosys Ltd(5.53%), Muthoot Finance Limited(4.8%), Time Technoplast Limited(4.77%) as on January 2024
Financial Services(18.18%), Tech(11.48%), Industrial(11.28%) as on January 2024
AAA
80.16
AA
19.84
The Exit load of Navi Aggressive Hybrid Fund Direct Growth is 0%