Navi Mutual Funds

Navi Aggressive Hybrid Fund Direct Plan Growth

₹ 23.49

NAV (Jul 29)

17.112%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

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
0.4218 %
Launched 7Y ago
2018-04-30
AUM in Crores
125.5
ISIN
INF959L01CX3
Lock-in (days)
No Lock-in
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
10.4
Beta
0.8
Sharpe Ratio
0.6
asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-23

Top Stock Holdings

Others

10.71%
10.71%

Reliance Industries Ltd.

5.17%
5.17%

Reserve Bank of India

4.39%
4.39%

ICICI Bank Ltd.

4.06%
4.06%

Muthoot Finance Ltd.

3.63%
3.63%
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Allocation by Sector

Financial

13.81%
13.81%

Automobile

13.36%
13.36%

Services

10.63%
10.63%

Consumer Staples

7.3%
7.3%

Healthcare

7.17%
7.17%
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Frequently Asked Questions

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