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

Apr 15, 2024

Category

Hybrid

AUM (Cr.)

101.74

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.25

Sharpe Ratio

23.67

Beta Ratio

0.00

Fund Manager

Aditya Mulki

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) 0.85 8.71 23.38 14.1 11.17 10.27
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.78 13.9 29.1 16.16 14.27 13.44
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 32.2650 -1.19 20.58 13.13 11.77 476.53 0.00 15,000.00 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
Net CA & Others-Net CA & Others Mar 31, 2024 11.14 10.93 790.32
Equity-Reliance Industr Mar 31, 2024 5.65 5.55 1.72
T Bills-TBILL-364D Mar 31, 2024 4.74 4.66 0.00
Equity-Infosys Mar 31, 2024 4.15 4.08 -10.51
Equity-ICICI Bank Mar 31, 2024 4.05 3.98 3.91
Corporate Debts-Muthoot Finance Mar 31, 2024 4.02 3.96 0.37
Corporate Debts-LIC Housing Fin. Mar 31, 2024 3.95 3.89 0.14
Commercial Paper-Birla Group Mar 31, 2024 3.48 3.42 0.76
Commercial Paper-N A B A R D Mar 31, 2024 3.48 3.42 0.00
Equity-TCS Mar 31, 2024 3.46 3.40 -5.34

latest news

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2024 14:27

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Aug 01, 2023 12:30

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Aggressive Hybrid Fund - Regular (IDCW)
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com