Navi Aggressive Hybrid Fund Direct Growth

Navi Aggressive Hybrid Fund Direct Growth

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 19.87 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
2014 people have invested ₹ 3L in Navi Aggressive Hybrid Fund Direct Growth in the last three months

Mutual Fund Insights

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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 26.23% return, outperforming this fund by 10.18% per annum.
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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 25.29% return, outperforming this fund by 12.2% per annum.
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Over the last 6 months, this fund has experienced a 2.3% drop in AUM moving from 84.99 Cr to 83.03 Cr.
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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%.
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In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 48.64% return, outperforming this fund by 22.93%.

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 ₹102 Cr worth of assets under management (AUM) as on Mar 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
₹102 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-Mar-24)

  • Equity 61.9%

  • Debt & Cash 38.1%

Size breakup

Large cap
45.1%
Mid cap
8.5%
Small cap
8.3%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
25%
Tech
16.7%
Industrial
13.3%
Consumer Cyclical
10.9%
Consumer Defensive
9.4%
Health
9.4%
Energy
9.3%
Basic Materials
4.8%
Communication
1%

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

  • Equity

  • Debt & Cash

Equity Holdings37
Debt Holdings11

Navi Aggressive Hybrid Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 83 Cr
₹ 83 Cr
₹ 83.3 Cr
  • AUM of the fund stands at 83 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Navi Aggressive Hybrid Fund Direct Growth Highlights

Risk meter
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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 12.27% since inception which is less than its category average return of 12.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 61.89% in Equity, 13.78% in Debt and 24.33% in Cash related instruments
AUM size ₹102 Cr

AUM size ₹102 Cr

This fund has AUM of ₹102 Cr which is less than its category average of ₹ 5010 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 1.5%

Frequently Asked Questions

The current NAV of Navi Aggressive Hybrid Fund Direct Growth is ₹19.87 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Navi Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.03%
1.03%
6 Month Returns
9.89%
9.89%
1 Year Returns
25.72%
25.72%
3 Years Returns
56.28%
16.05%
5 Years Returns
84.91%
13.08%
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 March 2024
₹102 Cr as on March 2024
Reliance Industries Ltd(5.55%), 364 DTB 09012025(4.66%), Infosys Ltd(4.08%), ICICI Bank Ltd(3.98%), Muthoot Finance Limited(3.96%) as on March 2024
Cash Equivalent(24.33%), Financial Services(14.89%), Tech(8.97%) as on March 2024
AAA
82.11
AA
17.89
The Exit load of Navi Aggressive Hybrid Fund Direct Growth is 0%