Navi Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.41% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹116 Cr
- Created on1 April 2018
Fund Ranking
#12
/ 41 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.5%
- 1 Year6.5%
- 3 Year (CAGR)10.4%
- All Time (CAGR)9.8%
Category Return
- 6 Month0.5%
- 1 Year-2.3%
- 3 Year (CAGR)9.2%
- All Time (CAGR)13.3%
Asset Allocation
- Equity73.2%
- Debt21.1%
- Other5.7%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.37%
- Bank of Baroda3.45%
- Bank of Baroda1.16%
- Dhanuka Agritech1.27%
- HDFC Bank2.89%
Fund Information
- Expense Ratio2.58%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Tanmay Sethi
Feb 2024 - Present
Aditya Venkatesh Mulki
Feb 2022 - Present
Ashutosh Ramesh Shirwaikar
Aug 2023 - Present
Rushabh Patel
Oct 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 12.11 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.