Navi Aggressive Hybrid Fund Direct IDCW Quarterly

Balanced
Balanced
Very High Risk
Payout
12.08%
3Y annualised
-1.80% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Nov 2024₹21.83
Min. SIP amountNot Supported
Rating3
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: Balanced Balanced
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.5%12.1%14.5%12.7%
Category average28.1%12.9%16.1%NA
Rank with in category322025NA
Understand terms

Holdings (63)

NameSectorInstrumentAssets
EnergyEquity4.61%
Reserve Bank of India
FinancialT-Bills4.36%
FinancialEquity4.06%
FinancialDebenture3.59%
LIC Housing Finance Ltd.
FinancialDebenture3.56%
FinancialEquity3.34%
FinancialEquity2.94%
Metals & MiningEquity2.81%
FinancialBonds2.68%
Kotak Mahindra Bank Ltd.
FinancialCD2.68%
EnergyEquity2.42%
HealthcareEquity2.27%
InsuranceEquity2.15%
HealthcareEquity2.10%
TechnologyEquity2.08%
FinancialEquity2.04%
ServicesEquity1.90%
Motilal Oswal Financial Services Ltd.
FinancialCP1.78%
Consumer StaplesEquity1.75%
TechnologyEquity1.72%
FinancialEquity1.66%
AutomobileEquity1.66%
ConstructionEquity1.63%
AutomobileEquity1.57%
Consumer StaplesEquity1.44%
ChemicalsEquity1.39%
ServicesEquity1.38%
Aditya Birla Finance Ltd.
FinancialCP1.32%
HealthcareEquity1.24%
AutomobileEquity1.24%
HealthcareEquity1.23%
Metals & MiningEquity1.13%
DiversifiedEquity1.03%
Consumer StaplesEquity0.99%
TechnologyEquity0.99%
Metals & MiningEquity0.99%
Consumer StaplesEquity0.97%
Metals & MiningEquity0.93%
HealthcareEquity0.91%
HDFC Bank Ltd.
FinancialCD0.89%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.89%
Capital GoodsEquity0.88%
Axis Bank Ltd.
FinancialCD0.88%
EnergyBonds0.82%
FinancialEquity0.82%
CommunicationEquity0.78%
AutomobileEquity0.78%
HealthcareEquity0.77%
AutomobileEquity0.72%
OthersEquity0.70%
AutomobileEquity0.67%
ServicesEquity0.58%
Consumer DiscretionaryEquity0.53%
FinancialEquity0.52%
Consumer DiscretionaryEquity0.52%
HealthcareEquity0.52%
ServicesEquity0.49%
Consumer StaplesEquity0.48%
ChemicalsEquity0.42%
HDFC Bank Ltd.
FinancialNCD0.35%
ServicesEquity0.22%
Consumer StaplesEquity0.21%
ChemicalsEquity0.16%
See All

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Surbhi Sharma
Feb 2022 - Present
View details

Education
Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience
Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

Compare funds

Navi Aggressive Hybrid Fund Direct IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
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
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