Navi Aggressive Hybrid Fund Direct Growth
About the Fund
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
- Navi Aggressive Hybrid Fund Direct Growth has ₹109 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Navi Aggressive Hybrid Fund Direct Growth has given a CAGR return of 13.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.05%, 16.62% and 16.33% respectively.
Holdings
Navi Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Tech, Energy, Industrial, Health, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Navi Aggressive Hybrid Fund Direct Growth
The investment objective of the scheme is to provide returns and capital appreciation over a long period of time, investing predominantly in 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10.00 and for SIP is INR 10.00. Navi Aggressive Hybrid Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 0.42% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹109 Cr |
| Inception Date | 30 April, 2018 |
| Min Lumpsum/SIP | ₹10/₹10 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 56% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 5.47% | 0% | |
 ICICI Bank Ltd | 4.08% | 0% | |
 Infosys Ltd | 3.99% | 0% | |
 HDFC Bank Ltd | 3.54% | 0% | |
 Axis Bank Ltd | 3.26% | 0% |
Mutual Fund Insights
Navi Aggressive Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹109 Cr
Expense Ratio 0.42%
Frequently Asked Questions
Navi Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.9% | 2.9% |
6 Month Returns | 13.55% | 13.55% |
1 Year Returns | 25.05% | 25.05% |
3 Years Returns | 58.61% | 16.62% |
5 Years Returns | 113.07% | 16.33% |
- 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.
AAA | 83.31 |
AA | 16.69 |