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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 114.76 Cr As on 30-04-2025(Source:AMFI)
Turn over: 38% | Exit Load: Nil

19.9713

10.31%

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 9.4 15.51 14.87 17.24 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 18.31 21.98 19.52 20.61 12.94
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 15.07 19.14 17.18 21.32 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.52 22.82 20.08 23.06 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 14.37 19.0 15.53 19.19 11.96
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 13.78 22.53 19.66 19.28 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 13.54 21.5 19.79 23.97 12.36
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 13.41 15.3 15.97 17.4 8.57
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 13.27 15.79 13.34 16.8 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 12.93 22.06 20.13 22.92 12.51

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

36.04%

Others

22.22%

Large Cap

35.06%

Mid Cap

6.68%

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