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NRI
  • Mutual Fund
  • Navi Aggressive Hybrid Fund - Regular (IDCW-Q)

Apr 23, 2025

Category

Hybrid

AUM (Cr.)

115.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.28

Sharpe Ratio

5.51

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

Inception Date

Apr 30, 2018

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and 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.

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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 2.13 -1.96 9 11.71 16.69 10.16
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.61 -1.25 9.64 13.71 20.13 13.17
Category Rank 1/1 6/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (G) 404.0172 0.77 -1.15 12.08 27.59 2,000.44 2.05 5,000.00 invest
Quant Absolute Fund (IDCW) 55.7252 0.77 -1.15 12.06 27.60 2,000.44 2.05 5,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 35.8365 0.73 9.49 10.20 17.66 469.75 0.00 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 35.8365 0.73 9.49 10.20 17.66 469.75 0.00 15,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 30.6597 0.05 1.47 10.87 15.26 46.13 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Muthoot Finance Mar 31, 2025 5.80 5.02 0.27
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 4.96 4.29 0.70
Certificate of Deposits-Bank of Baroda Mar 31, 2025 4.93 4.27 0.00
Equity-Axis Bank Mar 31, 2025 4.91 4.25 23.78
Equity-Redington Mar 31, 2025 4.67 4.04 8.31
Equity-Reliance Industr Mar 31, 2025 4.39 3.79 6.25
Equity-UPL Mar 31, 2025 4.23 3.66 0.52
Equity-BLS Internat. Mar 31, 2025 4.19 3.63 17.58
Equity-Sansera Enginee. Mar 31, 2025 4.16 3.60 8.78
Equity-Lumax Industries Mar 31, 2025 3.95 3.42 7.71

latest news

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
Contact Persone : Ashutosh Shirwaikar
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com