Navi Aggressive Hybrid Fund – Direct (IDCW-Q)

Hybrid · Aggressive Hybrid
500
Min SIP
10
Min Lumpsum
0.42 %
Expense Ratio
Rating
83
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28% 16.3% 14.7% 12.6%
Category Average 24.2% 14.6% 16.4% -

Scheme Allocation

By Holding
By Sector
By Asset
5.53%
4.57%
TCS
4.09%
4.02%
Others
74.76%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 7.03%
Infosys IT - Software Equity 5.53%
ICICI Bank Banks Equity 4.57%
TCS IT - Software Equity 4.09%
HDFC Bank Banks Equity 4.02%
Axis Bank Banks Equity 3.21%
Tata Motors-DVR Automobile Equity 2.89%
Sun Pharma.Inds. Pharmaceuticals Equity 2.81%
Hind.Aeronautics Aerospace & Defence Equity 2.67%
Uno Minda Auto Ancillaries Equity 2.57%
Tata Consumer Plantation & Plantation Products Equity 2.38%
IndusInd Bank Banks Equity 2.3%
MTAR Technologie Aerospace & Defence Equity 2.27%
SBI Life Insuran Insurance Equity 2.19%
Apollo Hospitals Healthcare Equity 2.14%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 2.12%
United Spirits Alcoholic Beverages Equity 1.92%
KNR Construct. Construction Equity 1.79%
Suprajit Engg. Auto Ancillaries Equity 1.72%
HCL Technologies IT - Software Equity 1.61%
Radico Khaitan Alcoholic Beverages Equity 1.42%
Hindalco Inds. Non Ferrous Metals Equity 1.25%
Page Industries Readymade Garments/ Apparells Equity 1.25%
M M Forgings Castings, Forgings & Fastners Equity 1.24%
Valiant Organics Chemicals Equity 1.23%
Zydus Lifesci. Pharmaceuticals Equity 1.23%
AU Small Finance Banks Equity 1.22%
Ashok Leyland Automobile Equity 1.19%
Westlife Food Quick Service Restaurant Equity 1%
Hind. Unilever FMCG Equity 0.83%
Bharti Airtel Telecomm-Service Equity 0.77%
Jio Financial Finance Equity 0.67%
UltraTech Cem. Cement Equity 0.61%
Deepak Fertiliz. Chemicals Equity 0.46%
Coromandel Inter Fertilizers Equity 0.45%
Vinati Organics Chemicals Equity 0.42%
Ideaforge Tech Aerospace & Defence Equity 0.26%
Debt
23.87%
Banks
15.32%
IT-Software
11.23%
Petroleum Products
7.03%
Aerospace & Defense
5.2%
Others
37.35%
View all Sectors
Sectors Asset
Debt 23.87%
Banks 15.32%
IT-Software 11.23%
Petroleum Products 7.03%
Aerospace & Defense 5.2%
Auto Components 4.29%
Pharmaceuticals & Biotech 4.04%
Beverages 3.34%
Automobiles 2.89%
Agricultural Food & other 2.38%
Insurance 2.19%
Healthcare Services 2.14%
Industrial Manufacturing 2.12%
Chemicals & Petrochemical 2.11%
Construction 1.79%
Textiles & Apparels 1.25%
Non-Ferrous Metals 1.25%
Industrial Products 1.24%
Agricultural, Commercial 1.19%
Leisure Services 1%
Diversified FMCG 0.83%
Cash & Others 0.8%
Telecom-Services 0.77%
Finance 0.67%
Cement & Cement Products 0.61%
Fertilisers & Agrochemica 0.45%
Equity
75.33%
Corporate Debentures
11.09%
T-Bills
8.01%
Commercial Paper
4.77%
Net Curr Ass/Net Receivables
0.8%

Advance Ratio

3.95
Alpha
2.75
SD
0.67
Beta
1.03
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Aditya Mulki

With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.

Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Navi Mutual Fund
AUM:
4,149 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

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Frequently Asked Questions

How to invest in Navi Aggressive Hybrid Fund – Direct (IDCW-Q) ?

You can invest in Navi Aggressive Hybrid Fund – Direct (IDCW-Q) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi Aggressive Hybrid Fund – Direct (IDCW-Q) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Navi Aggressive Hybrid Fund – Direct (IDCW-Q) ?

The NAV of Navi Aggressive Hybrid Fund – Direct (IDCW-Q) is ₹19.7 as of 28 February 2024.

How to redeem Navi Aggressive Hybrid Fund – Direct (IDCW-Q) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi Aggressive Hybrid Fund – Direct (IDCW-Q)?

The minimum SIP amount of Navi Aggressive Hybrid Fund – Direct (IDCW-Q) is ₹500

What are the top sectors Navi Aggressive Hybrid Fund – Direct (IDCW-Q) has invested in?

The top sectors Navi Aggressive Hybrid Fund – Direct (IDCW-Q) has invested in are
  1. Debt - 23.87%
  2. Banks - 15.32%
  3. IT-Software - 11.23%
  4. Petroleum Products - 7.03%
  5. Aerospace & Defense - 5.2%

Can I make investments in both the SIP and Lump Sum schemes of Navi Aggressive Hybrid Fund – Direct (IDCW-Q)?

Yes, You can select both SIP or Lumpsum investment of Navi Aggressive Hybrid Fund – Direct (IDCW-Q) based on your investment objective and risk tolerance.

How much returns have Navi Aggressive Hybrid Fund – Direct (IDCW-Q) generated ?

The Navi Aggressive Hybrid Fund – Direct (IDCW-Q) has delivered 12.6% since inception

What is the expense ratio of Navi Aggressive Hybrid Fund – Direct (IDCW-Q) ?

The expense ratio of Navi Aggressive Hybrid Fund – Direct (IDCW-Q) is 0.42 % as of 28 February 2024.

What is the AUM of Navi Aggressive Hybrid Fund – Direct (IDCW-Q)?

The AUM of Navi Aggressive Hybrid Fund – Direct (IDCW-Q) is ₹4,149 Cr as of 28 February 2024

What are the top stock holdings of Navi Aggressive Hybrid Fund – Direct (IDCW-Q)?

The top stock holdings of Navi Aggressive Hybrid Fund – Direct (IDCW-Q) are
  1. Reliance Industr - 7.03%
  2. Infosys - 5.53%
  3. ICICI Bank - 4.57%
  4. TCS - 4.09%
  5. HDFC Bank - 4.02%

How can I redeem my investments in Navi Aggressive Hybrid Fund – Direct (IDCW-Q)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Aggressive Hybrid Fund – Direct (IDCW-Q) in Scheme, enter the redemption amount, and click on submit button.
Invest Now