Navi Aggressive Hybrid Fund - Regular Plan Annual 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: 2.6% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 115.21 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.62% | Exit Load: Nil |
22.1506
0.09 (0.4045%)
9.85%
Benchmark: 11.67%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 9.26 |
| 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 Annual IDCW | 23-04-2018 | 6.46 | 3.62 | 10.41 | 8.6 | - |
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
34.06%
Others
26.76%
Large Cap
23.62%
Mid Cap
15.56%
