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: 2.27% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 123 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 38% | Exit Load: NIL |
20.1202
0.01 (0.0338%)
10.07%
Benchmark: 12.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.52 |
| Sharpe Ratio | 0.81 |
| Alpha | 6.18 |
| Beta | 0.16 |
| 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 | 0.77 | 11.25 | 11.98 | 14.12 | - |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 8.01 | 15.58 | 13.03 | 15.84 | 11.85 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 7.08 | 16.46 | 14.45 | 17.98 | - |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | 29-01-2004 | 5.9 | 12.45 | 12.42 | 13.91 | 8.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 5.12 | 16.6 | 15.16 | 17.06 | 12.04 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.44%
Others
20.57%
Large Cap
36.27%
Mid Cap
8.72%
