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Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

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

₹ 115.21 Cr

Expense Ratio

2.6%

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ISIN

INF959L01DN2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Ashutosh Shirwaikar, Mr. Tanmay Sethi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 2.48 10.26 8.1
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
21.5179
Last change
0.19 (0.8835%)
Fund Size (AUM)
₹ 115.21 Cr
Performance
9.44% (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. Ashutosh Shirwaikar, Mr. Tanmay Sethi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 5.65
Punjab National Bank 5.14
L&T Finance Ltd CP 05-Nov-2026 4.31
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.14
Kotak Mahindra Bank Limited 3.15
USHA MARTIN LIMITED EQ NEW RE.1/- 3.1
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.89
8.85% Power Grid Corporation of India Limited (19/10/2026) 2.61
TIME TECHNOPLAST LIMITED (13/11/2026) ** 2.58
RELIANCE INDUSTRIES LIMITED EQ 2.27

Sector Allocation

Sector Holdings (%)
Financial Services 24.6
Automobile and Auto Components 9.6
Capital Goods 8.35
Healthcare 5.77
Services 3.97
Information Technology 3.27
Chemicals 3.13
Construction 2.82
Oil, Gas & Consumable Fuels 2.76
Fast Moving Consumer Goods 2.54

Peer Comparison

Scheme Name 5Y (%)
Navi Aggressive Hybrid Reg IDCW Qly 8.1