Navi Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 118.14 Cr
Expense Ratio
2.56%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF959L01DI2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tanmay Sethi, Mr. Ashutosh Shirwaikar and Mr. Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 5.94 | 10.05 | 9.42 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
22.2717
Last change
0.17 (0.7597%)
Fund Size (AUM)
₹ 118.14 Cr
Performance
10.02% (Inception)
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, Mr. Ashutosh Shirwaikar and Mr. Tanmay Sethi
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.69 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 4.41 |
| HDFC Securities Ltd | 4.32 |
| CHOLAMANDALAM SECURITIES LIMITED | 4.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.14 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 3.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.04 |
| TIME TECHNOPLAST LIMITED (13/08/2026) | 3.02 |
| HDFC Bank Ltd. | 3.02 |
| Kotak Mahindra Bank Limited | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.12 |
| Automobile and Auto Components | 11.12 |
| Capital Goods | 7.72 |
| Services | 5.93 |
| Healthcare | 5.49 |
| Information Technology | 4.71 |
| Chemicals | 2.97 |
| Oil, Gas & Consumable Fuels | 2.95 |
| Fast Moving Consumer Goods | 2.73 |
| Consumer Durables | 2.65 |