Navi Aggressive Hybrid Fund Direct - Growth

NAV

₹22.1691

as on 22 Nov 2024, 10:22 PM

₹0.1571(0.71%)

Last Change

Scheme Information

Navi Aggressive Hybrid Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹109.32 Cr

0.42%

6.03%

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

13.70%

₹14.98 Cr

Services

8.62%

₹9.42 Cr

Automobile

8.59%

₹9.39 Cr

Healthcare

8.27%

₹9.04 Cr

Metals & Mining

6.65%

₹7.27 Cr

Others

54.17%

₹59.22 Cr

Financial

13.70%

₹14.98 Cr

Services

8.62%

₹9.42 Cr

Automobile

8.59%

₹9.39 Cr

Healthcare

8.27%

₹9.04 Cr

Metals & Mining

6.65%

₹7.27 Cr

Others

54.17%

₹59.22 Cr

Reliance Industries Ltd.

5.47%

₹5.98 Cr

Reserve Bank of India

4.43%

₹4.84 Cr

ICICI Bank Ltd.

4.08%

₹4.46 Cr

Infosys Ltd.

3.99%

₹4.36 Cr

Others

82.03%

₹89.68 Cr

Reliance Industries Ltd.

5.47%

₹5.98 Cr

Reserve Bank of India

4.43%

₹4.84 Cr

ICICI Bank Ltd.

4.08%

₹4.46 Cr

Infosys Ltd.

3.99%

₹4.36 Cr

Others

82.03%

₹89.68 Cr

Funds in this Category

This fund's returns: 13.60%

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

23.04

Category Returns

8.17%

23.04%

3Y Returns

23.04 %

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

Min. Investment

₹5000

22.01

Category Returns

8.17%

23.04%

3Y Returns

22.01 %

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

Min. Investment

₹1000

19.30

Category Returns

8.17%

23.04%

3Y Returns

19.30 %

About Navi Aggressive Hybrid Fund Direct - Growth

Navi Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 20.79%, in last 3 years is 46.66% and 121.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:109.32 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund

6,774.22 Cr
AUM
47
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

₹1,38,731

₹1,46,664

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹46,664

46.66%

Investment Returns

In the last 3 months
In the last 6 months
7.91%
In the last 1 year
20.79%
In the last 3 years
46.66%
In the last 5 years
98.76%
In the last 10 years
98.76%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z