- Mutual Funds
- Navi Mutual Fund
- Navi Aggressive Hybrid Fund (G)
Navi Aggressive Hybrid Fund (G)
₹ 20.4653
NAV (Oct 04)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.4653
NAV (Oct 4)
Fund Returns
Last 1Y | 25.8% |
Last 3Y | 12.8% |
Last 5Y | 14.5% |
Last 10Y | NA |
Since Inception | 11.8% |
6 Month CAGR | 13.6% |
Scheme Information
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Expense Ratio | 2.2761 |
Launched (0y ago) | 2.2761 |
AUM in Crores | 111.9 |
ISIN | INF959L01DI2 |
Lock-in | - |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 9.8 |
Beta | 0.8 |
Sharpe Ratio | 0.9 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund (G) | 10,50,499 | 3,17,887 | 14.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
10.7%Reliance Industries Ltd.
5.2%Reserve Bank of India
4.4%ICICI Bank Ltd.
4.1%Muthoot Finance Ltd.
3.6%Allocation by Sector
Financial
16.21%Healthcare
8.4%Technology
6.36%Automobile
6.15%Energy
5.17%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,347 cr | ||
₹ 48,201 cr | ||
₹ 12,399 cr | ||
₹ 24,644 cr | ||
₹ 5,088 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 17.039% | ||
5.867% | 7.038% | ||
- | 16.632% | ||
13.944% | 14.849% | ||
14.547% | 15.749% |
Navi Aggressive Hybrid Fund (G) Review
Navi Aggressive Hybrid Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 11.771% over a period of 6 years. The fund is managed by Navi Mutual Fund. The fund managers are Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi.
Nav of Navi Aggressive Hybrid Fund (G) as of 10/4/2024 is ₹20.47 with the total AUM as of 10/6/2024 is ₹111.922923. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Aggressive Hybrid Fund (G) was launched on 2018-04-30. The category risk of the fund is Average.
The minimum SIP amount for Navi Aggressive Hybrid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Navi Aggressive Hybrid Fund (G)?
How to invest in Navi Aggressive Hybrid Fund (G)?
You can invest in Navi Aggressive Hybrid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi Aggressive Hybrid Fund (G)?
The minimum sip amount for Navi Aggressive Hybrid Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Aggressive Hybrid Fund (G) good to invest in?
As per Scripbox experts, Navi Aggressive Hybrid Fund (G) is a fund. You can investNavi Aggressive Hybrid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Aggressive Hybrid Fund (G)?
The expense ratio of the Navi Aggressive Hybrid Fund (G) is 2.2761% for regular plan.