Navi Aggressive Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Navi Aggressive Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 20.26 as on 16-05-2024

About the Fund

Navi Aggressive Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt 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 Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹104 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹104 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 Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Distribution as on (30-Apr-24)

  • Equity 67.5%

  • Debt & Cash 32.5%

Size breakup

Large cap
48.6%
Small cap
9.7%
Mid cap
9.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
23.8%
Tech
13%
Industrial
12.7%
Consumer Cyclical
12.1%
Consumer Defensive
11.3%
Energy
10.6%
Health
8.5%
Basic Materials
7.1%
Communication
1%

Top Holdings of Navi Aggressive Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings39
Debt Holdings11

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 101.7 Cr
₹ 83 Cr
₹ 83 Cr
  • AUM of the fund stands at 101.7 Cr as of Apr'24
  • AUM increased by 18.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Navi Aggressive Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt 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 12.22% since inception which is less than its category average return of 12.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 67.53% in Equity, 13.56% in Debt and 18.91% in Cash related instruments
AUM size ₹104 Cr

AUM size ₹104 Cr

This fund has AUM of ₹104 Cr which is less than its category average of ₹ 5151 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 Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹20.26 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Navi Aggressive Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.27%
0.27%
6 Month Returns
11.64%
11.64%
1 Year Returns
23.38%
23.38%
3 Years Returns
55.43%
15.84%
5 Years Returns
92.7%
14.02%
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 April 2024
₹104 Cr as on April 2024
Reliance Industries Ltd(5.39%), 364 DTB 09012025(4.61%), ICICI Bank Ltd(4.11%), Muthoot Finance Limited(3.87%), LIC Housing Finance Ltd(3.83%) as on April 2024
Cash Equivalent(16.51%), Financial Services(16.06%), Corporate(10.46%) as on April 2024
AAA
85.44
AA
14.56
The Exit load of Navi Aggressive Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%