Navi Aggressive Hybrid Fund Direct Payout 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.
Expense ratio | 0.42% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
AUM | ₹104 Cr |
Inception Date | 30 April, 2018 |
Min Lumpsum/SIP | --/₹10 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 56% |
Size breakup
Navi Aggressive Hybrid Fund Direct Payout 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 | 23.4% | 23.4% |
3 Years Returns | 55.45% | 15.84% |
5 Years Returns | 92.73% | 14.02% |
AAA | 85.44 |
AA | 14.56 |