Navi Aggressive Hybrid Fund - Regular Plan - Growth

Fund House: Navi Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 2.28% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 116.31 Cr As on 31-03-2025(Source:AMFI)
Turn over: 38% | Exit Load: Nil

19.5479

10.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 10.44
Sharpe Ratio 0.31
Alpha 0.01
Beta 1.04
Yield to Maturity 7.28
Average Maturity 0.35

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 8.97 16.38 11.19 17.16 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 18.75 23.21 15.51 20.4 12.54
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 14.26 19.45 12.01 18.5 11.69
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 13.91 23.3 15.54 22.69 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 13.82 19.98 13.14 20.79 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 13.73 23.31 15.26 18.93 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 13.03 22.09 16.45 23.54 11.95
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 12.64 22.29 16.18 22.22 12.24
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 12.64 22.34 16.29 22.28 12.29
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 12.3 16.41 9.26 16.62 -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

36.16%

Others

23.19%

Large Cap

34.36%

Mid Cap

6.29%

Feedback
Notification