Navi Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
16.09%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹20.03
Min. SIP amount₹10
Rating3
Fund size₹83.26Cr

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
1Y3Y5YAll
Fund returns27.4%16.1%14.6%12.6%
Category average30.4%15.5%15.2%NA
Rank with in category311826NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
EnergyEquity7.03%
Reserve Bank of India
FinancialT-Bills5.63%
TechnologyEquity5.53%
FinancialDebenture4.80%
Time Technoplast Ltd.
ChemicalsCP4.77%
LIC Housing Finance Ltd.
FinancialDebenture4.73%
FinancialEquity4.57%
TechnologyEquity4.09%
FinancialEquity4.02%
FinancialEquity3.21%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Cons

Exit load is zero
1Y and 5Y annualised returns lower than category average
Lower expense ratio: 0.42%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.63%
Higher alpha: 3.31 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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

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
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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