Navi Aggressive Hybrid Fund Direct - Growth

NAV

₹23.4021

as on 16 Sep 2024, 10:13 PM

₹0.0327(0.14%)

Last Change

Scheme Information

Navi Aggressive Hybrid Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹111.92 Cr

0.42%

6.86%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

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: 15.93%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

28.45

Category Returns

10.25%

28.45%

3Y Returns

28.45 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.99

Category Returns

10.25%

28.45%

3Y Returns

24.99 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.76

Category Returns

10.25%

28.45%

3Y Returns

23.76 %

About Navi Aggressive Hybrid Fund Direct - Growth

Navi Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 27.13%, in last 3 years is 55.87% and 133.61% 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

6,736.61 Cr
AUM
58
Schemes

Address

Address
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,461

₹1,55,871

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹55,871

55.87%

Investment Returns

In the last 3 months
9.63%
In the last 6 months
19.03%
In the last 1 year
27.13%
In the last 3 years
55.87%
In the last 5 years
122.29%
In the last 10 years
122.29%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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