Navi Aggressive Hybrid Fund Direct-IDCW Monthly Payout
NAV
₹23.1296
as on 19 Sep 2024, 11:13 PM
₹-0.0472(0.20%)
Last Change
Scheme Information
Navi Aggressive Hybrid Fund Direct-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹111.92 Cr
0.42%
6.86%
Open-End
Growth
No charges on withdrawal
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
15.38%
₹17.21 Cr
Healthcare
9.04%
₹10.12 Cr
Automobile
6.64%
₹7.43 Cr
Metals & Mining
5.86%
₹6.56 Cr
Consumer Staples
5.84%
₹6.54 Cr
Others
57.24%
₹64.06 Cr
Financial
15.38%
₹17.21 Cr
Healthcare
9.04%
₹10.12 Cr
Automobile
6.64%
₹7.43 Cr
Metals & Mining
5.86%
₹6.56 Cr
Consumer Staples
5.84%
₹6.54 Cr
Others
57.24%
₹64.06 Cr
Reliance Industries Ltd.
5.47%
₹6.12 Cr
Reserve Bank of India
4.43%
₹4.96 Cr
ICICI Bank Ltd.
4.08%
₹4.57 Cr
Infosys Ltd.
3.99%
₹4.47 Cr
Others
82.03%
₹91.81 Cr
Reliance Industries Ltd.
5.47%
₹6.12 Cr
Reserve Bank of India
4.43%
₹4.96 Cr
ICICI Bank Ltd.
4.08%
₹4.57 Cr
Infosys Ltd.
3.99%
₹4.47 Cr
Others
82.03%
₹91.81 Cr
Funds in this Category
This fund's returns: 15.59%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About Navi Aggressive Hybrid Fund Direct-IDCW Monthly Payout
Navi Aggressive Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 26.55%, in last 3 years is 54.56% and 131.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.
Scheme Details
| AUM: | ₹111.92 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,210
₹1,54,555
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹54,555
54.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
