Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
115.65 Cr
Expense Ratio
2.54%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF959L01DN2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tanmay Sethi, Mr. Ashutosh Shirwaikar and Mr. Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW | 10.75 | 11.17 | 10.48 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.3405
Last change
-0.04 (-0.1952%)
Fund Size (AUM)
₹ 115.65 Cr
Performance
10.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Tanmay Sethi, Mr. Ashutosh Shirwaikar and Mr. Tanmay Sethi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Godrej Properties Ltd. | 4.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.59 |
| HDFC Securities Ltd | 4.35 |
| CHOLAMANDALAM SECURITIES LIMITED | 4.32 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 3.84 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.28 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 3.12 |
| HDFC Bank Ltd. | 3.05 |
| TIME TECHNOPLAST LIMITED (13/08/2026) | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.7 |
| Automobile and Auto Components | 10.36 |
| Capital Goods | 7.78 |
| Healthcare | 5.91 |
| Services | 4.92 |
| Information Technology | 3.77 |
| Oil, Gas & Consumable Fuels | 2.97 |
| Chemicals | 2.91 |
| Fast Moving Consumer Goods | 2.27 |
| Consumer Durables | 2.21 |