Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 125.47 Cr
Expense Ratio
2.28%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF959L01DP7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW | 5.71 | 14.83 | 15.44 |
| 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
20.8509
Last change
-0.02 (-0.1046%)
Fund Size (AUM)
₹ 125.47 Cr
Performance
10.7% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.74 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 4.66 |
| LUMAX INDUSTRIES LIMITED EQ | 4.42 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 4.11 |
| ICICI SECURITIES LIMITED (08/08/2025) | 3.96 |
| ICICI SECURITIES LIMITED (04/09/2025) | 3.94 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.59 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.54 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 3.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.64 |
| Automobile and Auto Components | 16.83 |
| Healthcare | 6.91 |
| Fast Moving Consumer Goods | 5.23 |
| Services | 5.15 |
| Capital Goods | 3.82 |
| Chemicals | 3.77 |
| Oil, Gas & Consumable Fuels | 3.59 |
| Consumer Services | 3.56 |
| Information Technology | 2.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Aggressive Hybrid Reg IDCW Hly | 15.44 |
| Bandhan Aggr Hyb Fund Reg Gr | 19.47 |
| SBI Equity Hybrid Reg Gr | 17.02 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.89 |
| Invesco India Aggressive Hybrid Reg Gr | 17.1 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.74 |
| ICICI Pru Equity & Debt Gr | 25.17 |
| Edelweiss Aggr Hybrid Plan B Gr | 20.45 |
| Edelweiss Aggr Hybrid Reg Gr | 20.38 |
| Navi Aggressive Hybrid Reg Gr | 15.42 |