Navi Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.36% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹116 Cr
- Created on1 April 2018
Fund Ranking
#18
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.8%
- 1 Year9.1%
- 3 Year (CAGR)10.7%
- All Time (CAGR)10.1%
Category Return
- 6 Month3.4%
- 1 Year3.8%
- 3 Year (CAGR)10.8%
- All Time (CAGR)13.4%
Asset Allocation
- Equity74.9%
- Debt19.4%
- Other5.7%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.40%
- Bank of Baroda1.29%
- Bank of Baroda1.22%
- Dhanuka Agritech0.87%
- HDFC Bank3.02%
Fund Information
- Expense Ratio2.60%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Tanmay Sethi
Feb 2024 - Present
Aditya Venkatesh Mulki
Feb 2022 - Present
Ashutosh Shirwaikar
Aug 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.91 - 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