Mutual Fund Details

Navi Aggressive Hybrid Fund Direct-IDCW Payout

Name: Navi Aggressive Hybrid Fund Direct-IDCW Payout
Brand: Navi Mutual Fund

Hybrid Aggressive

NAV

₹22.3330

as on 26 Jul 2024, 10:45 PM

₹0.2845(1.29%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Aditya Mulki

Ashutosh Shirwaikar

Tanmay Sethi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,592

₹1,60,248

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,248

Profit (absolute return)

60.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.96%

In the last 6 months

15.35%

In the last 1 year

25.51%

In the last 3 years

60.25%

In the last 5 years

114.12%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi Aggressive Hybrid Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹108.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Dividend

6.37%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

16.01%

₹17.42 Cr

Technology

8.53%

₹9.28 Cr

Healthcare

8.18%

₹8.90 Cr

Consumer Staples

7.01%

₹7.63 Cr

Energy

5.47%

₹5.95 Cr

Others

54.80%

₹59.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

16.01%

₹17.42 Cr

Technology

8.53%

₹9.28 Cr

Healthcare

8.18%

₹8.90 Cr

Consumer Staples

7.01%

₹7.63 Cr

Energy

5.47%

₹5.95 Cr

Others

54.80%

₹59.64 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.47%

₹5.95 Cr

Reserve Bank of India

4.43%

₹4.82 Cr

ICICI Bank Ltd.

4.08%

₹4.44 Cr

Infosys Ltd.

3.99%

₹4.34 Cr

Others

82.03%

₹89.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.47%

₹5.95 Cr

Reserve Bank of India

4.43%

₹4.82 Cr

ICICI Bank Ltd.

4.08%

₹4.44 Cr

Infosys Ltd.

3.99%

₹4.34 Cr

Others

82.03%

₹89.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

7.33%

₹7.98 Cr

6.39%

₹6.95 Cr

Cash/NCA

6.37%

₹6.93 Cr

T-Bills

4.43%

₹4.82 Cr

2.72%

₹2.96 Cr

Others

72.76%

₹79.18 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

7.33%

₹7.98 Cr

6.39%

₹6.95 Cr

Cash/NCA

6.37%

₹6.93 Cr

T-Bills

4.43%

₹4.82 Cr

2.72%

₹2.96 Cr

Others

72.76%

₹79.18 Cr

View All

Funds in this Category

This fund's returns:

17.00%

Return Duration

3 Years

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ICICI Prudential Equity & Debt Fund Direct-Growth

About Navi Aggressive Hybrid Fund Direct-IDCW Payout

Navi Aggressive Hybrid Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Mulki, Ashutosh Shirwaikar and Tanmay Sethi. It has an AUM of ₹108.82 Crores and the latest NAV decalared is ₹22.333 as on 27 Jul 2024 at 11:35 am.

Navi Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 25.51%, in last 3 years is 60.25% and 123.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.