1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹22.10 |
| Min. SIP amount | ₹10 |
| Rating | 3 |
| Fund size | ₹113.26Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.3% | 12.4% | 14.6% | 12.9% |
| Category average | 28.1% | 12.9% | 16.1% | NA |
| Rank with in category | 32 | 20 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.3% | 20.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 28.1% | 18.0% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 28.5% | 17.5% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.6% | 17.1% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 25.9% | 14.3% | 2,352.27 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.61% |
Reserve Bank of India | Financial | T-Bills | 4.36% |
ICICI Bank Ltd. | Financial | Equity | 4.06% |
Muthoot Finance Ltd. | Financial | Debenture | 3.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 3.34% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.81% |
Bajaj Finance Ltd. | Financial | Bonds | 2.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.68% |
Coal India Ltd. | Energy | Equity | 2.42% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 2.27% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.08% |
Indusind Bank Ltd. | Financial | Equity | 2.04% |
Vedant Fashions Ltd. | Services | Equity | 1.90% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.78% |
ITC Ltd. | Consumer Staples | Equity | 1.75% |
Infosys Ltd. | Technology | Equity | 1.72% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.66% |
Fiem Industries Ltd. | Automobile | Equity | 1.66% |
EMS Ltd. | Construction | Equity | 1.63% |
Sansera Engineering Ltd. | Automobile | Equity | 1.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.44% |
UPL Ltd. | Chemicals | Equity | 1.39% |
BLS International Services Ltd. | Services | Equity | 1.38% |
Aditya Birla Finance Ltd. | Financial | CP | 1.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.24% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.24% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.23% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
SRF Ltd. | Diversified | Equity | 1.03% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
Cyient Ltd. | Technology | Equity | 0.99% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.93% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.91% |
HDFC Bank Ltd. | Financial | CD | 0.89% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.89% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.88% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.82% |
JIO Financial Services Ltd. | Financial | Equity | 0.82% |
Bharti Airtel Ltd. | Communication | Equity | 0.78% |
Gabriel India Ltd. | Automobile | Equity | 0.78% |
Valiant Organics Ltd. | Healthcare | Equity | 0.77% |
Ashok Leyland Ltd. | Automobile | Equity | 0.72% |
Zen Technologies Ltd. | Others | Equity | 0.70% |
UNO Minda Ltd. | Automobile | Equity | 0.67% |
Tips Music Ltd. | Services | Equity | 0.58% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.53% |
Shriram Finance Ltd | Financial | Equity | 0.52% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.52% |
Cipla Ltd. | Healthcare | Equity | 0.52% |
PDS Ltd. | Services | Equity | 0.49% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.42% |
HDFC Bank Ltd. | Financial | NCD | 0.35% |
Interglobe Aviation Ltd. | Services | Equity | 0.22% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.21% |
Coromandel International Ltd. | Chemicals | Equity | 0.16% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.42%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.71
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹10 |
| Min. for 2nd investment onwards | ₹10 |
| Min. for SIP | ₹10 |
Fund management
Aditya MulkiFeb 2022 - PresentView details
Aditya Mulki
Feb 2022 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Ashutosh ShirwaikarAug 2023 - PresentView details
Ashutosh Shirwaikar
Aug 2023 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Tanmay SethiFeb 2024 - PresentView details
Tanmay Sethi
Feb 2024 - Present
View details
Education
Mr. Sethi has done B.Com and CA
Experience
Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Navi Aggressive Hybrid Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ