Navi Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 114.09 Cr
Expense Ratio
2.55%
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 | 10.58 | 11.5 | 10.8 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
22.4423
Last change
0.39 (1.7445%)
Fund Size (AUM)
₹ 114.09 Cr
Performance
10.28% (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 | 10.53 |
| Godrej Properties Ltd. | 4.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.52 |
| HSBC InvestDirect Financial Services (India) Limited | 4.51 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 3.27 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 3.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.15 |
| HDFC Bank Ltd. | 3.12 |
| TIME TECHNOPLAST LIMITED (13/08/2026) | 3.11 |
| Kotak Mahindra Bank Limited | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.02 |
| Automobile and Auto Components | 11.14 |
| Capital Goods | 7.41 |
| Healthcare | 5.89 |
| Information Technology | 3.98 |
| Services | 3.68 |
| Chemicals | 3.33 |
| Oil, Gas & Consumable Fuels | 3.07 |
| Consumer Durables | 2.81 |
| Fast Moving Consumer Goods | 2.31 |