Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 20.06 as on 14-05-2024
About the Fund
Navi Aggressive Hybrid Fund Direct 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
- Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹102 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Fund Performance
6 people have invested ₹ 70 in Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt in the last three months
Overview
 | 0.42% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹102 Cr |
 | 30 April, 2018 |
 | ₹10/₹10 |
 | 0% |
 | No Lock-in |
 TurnOver | 56% |
Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Distribution as on (31-Mar-24)
Size breakup
Large cap
48.6%
Small cap
9.7%
Mid cap
9.3%
Sector Allocation
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 Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (30-Apr-24)
Equity Holdings39
Debt Holdings11
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.14% since inception which is less than its category average return of 12.57%
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 ₹102 Cr
This fund has AUM of ₹102 Cr which is less than its category average of ₹ 5131 Cr
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 Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹20.06 as on 14-May-2024.
Existing (Absolute + CAGR) as on 14-May-2024.
Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.2% | -0.2% |
6 Month Returns | 11.12% | 11.12% |
1 Year Returns | 22.83% | 22.83% |
3 Years Returns | 54.37% | 15.57% |
5 Years Returns | 92.61% | 14.01% |
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
₹102 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 Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%