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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 120.52 Cr As on 30-05-2025(Source:AMFI)
Turn over: 38% | Exit Load: NIL

20.8719

10.78%

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 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 Monthly IDCW 23-04-2018 5.37 15.12 16.04 15.8 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 10.4 18.62 16.72 17.53 12.24
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 9.83 18.0 17.46 19.66 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 9.14 19.17 19.05 18.17 12.56
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 8.43 22.64 22.15 25.6 15.51
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 6.92 19.9 20.66 21.01 12.54
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 6.92 19.84 20.58 20.94 12.49
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 6.7 20.7 20.02 21.17 -
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 6.27 16.59 16.57 16.99 12.26
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 6.21 14.05 13.41 14.54 -

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

35.59%

Others

25.27%

Large Cap

32.24%

Mid Cap

6.9%

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