Navi Aggressive Hybrid Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 20.35 as on 16-05-2024
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
- Navi Aggressive Hybrid Fund Direct Growth has ₹104 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Fund Performance
2062 people have invested ₹ 5L in Navi Aggressive Hybrid Fund Direct Growth in the last three months
Overview
 | 0.42% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹104 Cr |
 | 30 April, 2018 |
 | ₹10/₹10 |
 | 0% |
 | No Lock-in |
 TurnOver | 56% |
Navi Aggressive Hybrid Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
48.6%
Small cap
9.7%
Mid cap
9.3%
Sector Allocation
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 Growth as on (30-Apr-24)
Equity Holdings39
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 5.39% | 0% | |
 ICICI Bank Ltd | 4.11% | 0% | |
 Infosys Ltd | 3.8% | 0% | |
 HDFC Bank Ltd | 3.36% | 0% | |
 Tata Consultancy Services Ltd | 3.29% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Mutual Fund Insights
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.73% return, outperforming this fund by 12.63% per annum.
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%.
Over the last 1 month, this fund has experienced a 24.7% growth in AUM moving from 83.03 Cr to 103.5 Cr.
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 24.91% return, outperforming this fund by 9.01% per annum.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 48.67% return, outperforming this fund by 25.23%.
Peer Analysis
Navi Aggressive Hybrid Fund Direct Growth 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 12.3% since inception which is less than its category average return of 12.63%
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
This fund has AUM of ₹104 Cr which is less than its category average of ₹ 5151 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Navi Aggressive Hybrid Fund Direct Growth is ₹20.35 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Navi Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.27% | 0.27% |
6 Month Returns | 11.66% | 11.66% |
1 Year Returns | 23.43% | 23.43% |
3 Years Returns | 55.7% | 15.9% |
5 Years Returns | 93.38% | 14.1% |
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 Growth is 0%