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Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

Category: Hybrid: Aggressive Launch Date: 23-04-2018
AUM:

₹ 110.85 Cr

Expense Ratio

2.48%

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 3.15 10.76 10.19
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
20.7955
Last change
-0.03 (-0.164%)
Fund Size (AUM)
₹ 110.85 Cr
Performance
9.46% (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 (%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 10.2
7.8% REC Limited 2026 4.51
Bank of Baroda 2026 4.49
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.45
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.27
REDINGTON LIMITED EQ NEW F.V. RS.2/- 3.09
Kotak Mahindra Bank Limited 3.01
USHA MARTIN LIMITED EQ NEW RE.1/- 2.92
RELIANCE INDUSTRIES LIMITED EQ 2.84
National Bank For Agri & Rural CP (MD 07/05/2026) 2.7

Sector Allocation

Sector Holdings (%)
Financial Services 23.96
Automobile and Auto Components 11.57
Capital Goods 6.97
Healthcare 5.54
Information Technology 4.14
Services 3.55
Chemicals 3.3
Fast Moving Consumer Goods 3.28
Oil, Gas & Consumable Fuels 3.28
Consumer Durables 2.51

Peer Comparison

Scheme Name 5Y (%)
Navi Aggressive Hybrid Reg IDCW Qly 10.19