Navi Aggressive Hybrid Fund Direct Growth

Hybrid
Direct
Aggressive Allocation
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

  1. 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.
  2. The fund has an expense ratio 0.4.

Returns

Navi Aggressive Hybrid Fund Direct Growth has given a CAGR return of 13.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.53%, 16.54% and 15.84% 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 benefit
Gains 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 Performance
zero opening, trading, fund transfer fee
3064 people have invested ₹ 14.2L in Navi Aggressive Hybrid Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.42%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹109 Cr
Inception Date30 April, 2018
Min Lumpsum/SIP₹10/₹10
Exit Load0%
Lock InNo Lock-in
TurnOver
56%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 71.6%

  • Debt & Cash 28.4%

Large cap
48.9%

Small cap
11.6%

Mid cap
11%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
24.9%
Tech
12.4%
Energy
10.8%
Industrial
10.6%
Health
10.3%
Consumer Cyclical
10.1%
Consumer Defensive
9.8%
Basic Materials
9.4%
Communication
1.6%
All changes are between Oct'69 and Dec'69

Mutual Fund Insights

Insights icon
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.2% return, outperforming this fund by 26.68%.
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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 25.21% return, outperforming this fund by 8.67% 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 1.24%.
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In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 28.38% return, outperforming this fund by 12.53% per annum.
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Over the last 6 months, this fund has experienced a 30.6% growth in AUM moving from 83.3 Cr to 108.82 Cr.

Navi Aggressive Hybrid Fund Direct Growth Highlights

Risk meter
pointer

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 13.5% since inception which is more than its category average return of 13.42%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.56% in Equity, 12.96% in Debt and 15.48% in Cash related instruments
AUM size ₹109 Cr

AUM size ₹109 Cr

This fund has AUM of ₹109 Cr which is less than its category average of ₹ 5434 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 1.49%

Frequently Asked Questions

The current NAV of Navi Aggressive Hybrid Fund Direct Growth is ₹21.99 as on 19-Jul-2024.
Existing (Absolute + CAGR) as on 19-Jul-2024.
Navi Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.24%
2.24%
6 Month Returns
11.89%
11.89%
1 Year Returns
23.53%
23.53%
3 Years Returns
58.29%
16.54%
5 Years Returns
108.61%
15.84%
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 June 2024
₹109 Cr as on June 2024
Reliance Industries Ltd(5.47%), 364 DTB 09012025(4.43%), ICICI Bank Ltd(4.08%), Infosys Ltd(3.99%), Muthoot Finance Limited(3.68%) as on June 2024
Financial Services(17.78%), Cash Equivalent(12.76%), Corporate(10.41%) as on June 2024
AAA
84.35
AA
15.65
The Exit load of Navi Aggressive Hybrid Fund Direct Growth is 0%