Navi Aggressive Hybrid Fund – Direct Growth

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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28.3% 15.1% 13.4% 12.3%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
5.58%
4.69%
TCS
4.4%
3.87%
Others
74.77%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.69%
Infosys IT - Software Equity 5.58%
ICICI Bank Banks Equity 4.69%
TCS IT - Software Equity 4.4%
HDFC Bank Banks Equity 3.87%
Sun Pharma.Inds. Pharmaceuticals Equity 3.14%
Hind.Aeronautics Aerospace & Defence Equity 2.75%
Axis Bank Banks Equity 2.72%
Tata Consumer Plantation & Plantation Products Equity 2.54%
Uno Minda Auto Ancillaries Equity 2.5%
SBI Life Insuran Insurance Equity 2.43%
Tata Motors-DVR Automobile Equity 2.3%
IndusInd Bank Banks Equity 2.22%
MTAR Technologie Aerospace & Defence Equity 2.08%
Apollo Hospitals Healthcare Equity 2.06%
United Spirits Alcoholic Beverages Equity 2.06%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 1.93%
Suprajit Engg. Auto Ancillaries Equity 1.87%
HCL Technologies IT - Software Equity 1.7%
Zydus Lifesci. Pharmaceuticals Equity 1.53%
Radico Khaitan Alcoholic Beverages Equity 1.34%
M M Forgings Castings, Forgings & Fastners Equity 1.28%
Ashok Leyland Automobile Equity 1.16%
Page Industries Readymade Garments/ Apparells Equity 1.16%
AU Small Finance Banks Equity 1.1%
Hindalco Inds. Non Ferrous Metals Equity 1.09%
Valiant Organics Chemicals Equity 1.08%
Jio Financial Finance Equity 0.84%
Hind. Unilever FMCG Equity 0.81%
Bharti Airtel Telecomm-Service Equity 0.74%
Coromandel Inter Fertilizers Equity 0.47%
Vinati Organics Chemicals Equity 0.4%
Deepak Fertiliz. Chemicals Equity 0.38%
KNR Construct. Construction Equity 0.32%
Ideaforge Tech Aerospace & Defence Equity 0.29%
Debt
26.99%
Banks
14.6%
IT-Software
11.68%
Petroleum Products
6.69%
Aerospace & Defense
5.12%
Others
34.92%
View all Sectors
Sectors Asset
Debt 26.99%
Banks 14.6%
IT-Software 11.68%
Petroleum Products 6.69%
Aerospace & Defense 5.12%
Pharmaceuticals & Biotech 4.67%
Auto Components 4.37%
Beverages 3.4%
Agricultural Food & other 2.54%
Insurance 2.43%
Automobiles 2.3%
Healthcare Services 2.06%
Industrial Manufacturing 1.93%
Chemicals & Petrochemical 1.86%
Cash & Others 1.49%
Industrial Products 1.28%
Textiles & Apparels 1.16%
Agricultural, Commercial 1.16%
Non-Ferrous Metals 1.09%
Finance 0.84%
Diversified FMCG 0.81%
Telecom-Services 0.74%
Fertilisers & Agrochemica 0.47%
Construction 0.32%
Equity
71.52%
Corporate Debentures
12.35%
T-Bills
8.08%
Commercial Paper
6.56%
Net Curr Ass/Net Receivables
1.49%
Others
0%

Advance Ratio

3.94
Alpha
2.69
SD
0.67
Beta
0.93
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 Growth ?

You can invest in Navi Aggressive Hybrid Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Navi Aggressive Hybrid Fund – Direct Growth is ₹19.7 as of 18 March 2024.

How to redeem Navi Aggressive Hybrid Fund – Direct Growth 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 Growth?

The minimum SIP amount of Navi Aggressive Hybrid Fund – Direct Growth is ₹500

What are the top sectors Navi Aggressive Hybrid Fund – Direct Growth has invested in?

The top sectors Navi Aggressive Hybrid Fund – Direct Growth has invested in are
  1. Debt - 26.99%
  2. Banks - 14.6%
  3. IT-Software - 11.68%
  4. Petroleum Products - 6.69%
  5. Aerospace & Defense - 5.12%

Can I make investments in both the SIP and Lump Sum schemes of Navi Aggressive Hybrid Fund – Direct Growth?

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

How much returns have Navi Aggressive Hybrid Fund – Direct Growth generated ?

The Navi Aggressive Hybrid Fund – Direct Growth has delivered 12.3% since inception

What is the expense ratio of Navi Aggressive Hybrid Fund – Direct Growth ?

The expense ratio of Navi Aggressive Hybrid Fund – Direct Growth is 0.42 % as of 18 March 2024.

What is the AUM of Navi Aggressive Hybrid Fund – Direct Growth?

The AUM of Navi Aggressive Hybrid Fund – Direct Growth is ₹4,149 Cr as of 18 March 2024

What are the top stock holdings of Navi Aggressive Hybrid Fund – Direct Growth?

The top stock holdings of Navi Aggressive Hybrid Fund – Direct Growth are
  1. Reliance Industr - 6.69%
  2. Infosys - 5.58%
  3. ICICI Bank - 4.69%
  4. TCS - 4.4%
  5. HDFC Bank - 3.87%

How can I redeem my investments in Navi Aggressive Hybrid Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now