Navi Aggressive Hybrid Fund Regular IDCW Quarterly

Balanced
Balanced
Very High Risk
Payout
12.37%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Dec 2024₹19.93
Min. SIP amountNot Supported
Rating2
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 returns14.0%12.4%12.3%10.9%
Category average18.3%14.1%15.8%NA
Rank with in category352833NA
Understand terms

Holdings (61)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.54%
FinancialDebenture4.26%
FinancialNCD3.33%
FinancialEquity3.17%
Metals & MiningEquity3.08%
ServicesEquity3.02%
AutomobileEquity2.66%
EnergyEquity2.43%
ServicesEquity2.40%
Consumer DiscretionaryEquity2.31%
ConstructionEquity2.29%
FinancialEquity2.28%
FinancialEquity2.24%
FinancialBonds2.22%
ChemicalsEquity2.20%
EnergyEquity2.12%
Metals & MiningEquity2.11%
FinancialEquity2.09%
HealthcareEquity2.05%
AutomobileEquity1.90%
HDFC Bank Ltd.
FinancialNCD1.80%
HealthcareEquity1.73%
FinancialEquity1.66%
Consumer StaplesEquity1.53%
TechnologyEquity1.52%
HealthcareEquity1.52%
State Bank of India
FinancialCD1.47%
Time Technoplast Ltd.
ChemicalsCP1.47%
AutomobileEquity1.46%
CommunicationEquity1.45%
AutomobileEquity1.38%
Consumer StaplesEquity1.37%
HealthcareEquity1.17%
TechnologyEquity1.14%
ServicesEquity1.13%
HDFC Bank Ltd.
FinancialCD1.11%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.10%
FinancialEquity0.96%
AutomobileEquity0.91%
FinancialEquity0.79%
DiversifiedEquity0.75%
HealthcareEquity0.72%
InsuranceEquity0.69%
EnergyBonds0.67%
Consumer StaplesEquity0.65%
OthersEquity0.65%
HealthcareEquity0.55%
ServicesEquity0.55%
AutomobileEquity0.54%
Metals & MiningEquity0.50%
Consumer DiscretionaryEquity0.46%
Consumer DiscretionaryEquity0.46%
ServicesEquity0.42%
Consumer StaplesEquity0.41%
TechnologyEquity0.41%
ServicesEquity0.41%
HealthcareEquity0.39%
TechnologyEquity0.38%
AutomobileEquity0.34%
ChemicalsRights0.09%
ServicesEquity0.06%
See All

Expense ratio, exit load and tax

Expense ratio: 2.28%

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

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