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Business News/Market/Market Stats/    Navi Aggressive Hybrid Fund Regular Growth

Navi Aggressive Hybrid Fund Regular Growth

+
  • Hybrid
  • Aggressive Allocation
  • Rating 2
  • Plan
19.76 +0.04 (0.22%) NAV as on 23 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)108.82
  • CAGR 22.01%
  • Exit Load0.00%
  • Expense ratio2.25%
  • CategoryHybrid
  • Min Investment10
  • Min SIP10
  • Launch Date2018-04-30

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
  • 6.95
  • 6.38%
  • 364 DTB 09012025
  • 4.83
  • 4.43%
  • Muthoot Finance Limited
  • 4.01
  • 3.68%
  • LIC Housing Finance Ltd
  • 3.98
  • 3.65%
View More

Risk & Volitility

  • Alpha -4.25%
  • Beta 1.11
  • Sharpe Ratio0.88
  • Std Deviation 9.67%
  • Tracking Error 4.00%

About Fund

The investment objective of the scheme is to provide returns and capital appreciation over a long period of time, investing predominantly in 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.

 

The Navi Aggressive Hybrid Fund Regular Growth has an AUM of 108.82 crores & has delivered CAGR of 13.96% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.25%. The minimum investment in Navi Aggressive Hybrid Fund Regular Growth is Rs 10 and the minimum SIP is Rs 10.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, Reliance Industries, 364 DTB 09012025 & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Chemical Manufacturing.

 

Some of the similar funds are JM Aggressive Hybrid Fund Growth, Shriram Hybrid Equity Fund Regular Growth, Navi Aggressive Hybrid Fund Regular Growth, PGIM India Hybrid Equity Fund Growth Option, Groww Aggressive Hybrid Fund Regular Growth. Navi Aggressive Hybrid Fund Regular Growth has a sharpe ratio of 0.88 & a standard deviation of 9.67%.

FAQs about Navi Aggressive Hybrid Fund Regular Growth

According to the morning star rating Navi Aggressive Hybrid Fund Regular Growth has a Moderate risk & Exceptional return.
Navi Aggressive Hybrid Fund Regular Growth is managed by Aditya Mulki,Ashutosh Shirwaikar,Tanmay Sethi.
The expense ratio of Navi Aggressive Hybrid Fund Regular Growth is 2.25%.
The 5 year annualized return on Navi Aggressive Hybrid Fund Regular Growth is 13.96% & it has generated 22.01% in the last 1 year.
The minimum investment in Navi Aggressive Hybrid Fund Regular Growth is 10 Rs.
Navi Aggressive Hybrid Fund Regular Growth has an AUM of 108.82 crores.
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