Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW

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

19.3495

9.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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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 9.26
Sharpe Ratio 0.79
Alpha 1.2
Beta 0.79
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 Monthly IDCW 23-04-2018 7.99 15.56 10.74 16.32 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 17.94 22.3 14.7 19.58 12.24
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.36 18.64 11.57 17.78 11.41
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 12.63 22.36 14.72 21.99 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 12.54 22.39 14.6 18.13 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.36 19.09 12.45 20.09 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 11.81 21.45 15.55 22.72 11.65
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 11.45 24.71 17.59 26.39 15.04
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 11.27 15.67 8.52 15.88 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 11.02 21.34 15.6 21.38 11.87

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%

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