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Navi Aggressive Hybrid Fund(A-IDCW Payout)

IDCW
HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 118 Cr
Very High RiskPrinciple investment will be at very high risk
21.270.11% (+0.02)

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HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 118 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
31.180.21
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4439.680.09

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Navi Aggressive Hybrid Fund(A-IDCW Payout)6.10%14.89%11.63%
SBI Equity Hybrid Fund(IDCW-Payout)9.02%12.61%10.61%
ICICI Pru Equity & Debt Fund(H-IDCW)-1.94%9.97%10.65%
HDFC Hybrid Equity Fund(IDCW)-1.79%7.21%2.66%

Price Comparison

Compare Navi Aggressive Hybrid Fund(A-IDCW Payout) with any MF, ETF, stock or index
Compare Navi Aggressive Hybrid Fund(A-IDCW Payout) with any MF, ETF, stock or index
Navi Aggressive Hybrid Fund(A-IDCW Payout)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
+2 moreCommercial PaperCash & EquivalentsCertificate of DepositCorporate DebtEquity1.03%2.93%4.60%4.62%11.90%74.92%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Distribution

+25 morePharmaceuticalsOthersSpecialized FinanceAuto PartsPrivate Banks47.96 %7.38 %8.47 %9.38 %10.66 %16.15 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 2516.80%12.57%17.09%15.28%15.15%16.15%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

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Fund Manager Profile

Ashutosh Shirwaikar

AUM:  ₹7,080.37 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Tanmay Sethi

AUM:  ₹188.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of Navi Aggressive Hybrid Fund(A-IDCW Payout)?

    The current NAV of Navi Aggressive Hybrid Fund(A-IDCW Payout) is ₹21.27, as of 7th March 2025.

  2. What are the returns of Navi Aggressive Hybrid Fund(A-IDCW Payout)?

    The Navi Aggressive Hybrid Fund(A-IDCW Payout) was launched on 30th April 2018. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.10%
    • 3 Year Returns: 14.89%
    • 5 Year Returns: 14.36%

  3. What are the top 5 sectoral holdings of Navi Aggressive Hybrid Fund(A-IDCW Payout)?

    The top sectors Navi Aggressive Hybrid Fund(A-IDCW Payout) has invested in are as follows:
    • Private Banks | 16.15%
    • Auto Parts | 10.66%
    • Specialized Finance | 9.38%
    • Others | 8.47%
    • Pharmaceuticals | 7.38%
    This data is as on 7th March 2025.

  4. What are the top 5 holdings of Navi Aggressive Hybrid Fund(A-IDCW Payout)?

    The top 5 holdings for Navi Aggressive Hybrid Fund(A-IDCW Payout) are as follows:
    • 7.60% MUTHOOT FINANCE LTD (20/04/2026) ** | 4.87%
    • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.60%
    • Bls International Services Ltd | 3.87%
    • ICICI BANK LIMITED (25/02/2025) # | 3.78%
    • EMS Ltd | 3.59%
    This data is as on 7th March 2025.

  5. What is the asset allocation of Navi Aggressive Hybrid Fund(A-IDCW Payout)?

    The asset allocation for Navi Aggressive Hybrid Fund(A-IDCW Payout) is as follows:
    • Equity | 74.92%
    • Corporate Debt | 11.90%
    • Certificate of Deposit | 4.62%
    • Cash & Equivalents | 4.60%
    • Commercial Paper | 2.93%
    This data is as on 7th March 2025.

  6. What is the AUM of Navi Aggressive Hybrid Fund(A-IDCW Payout)?

    The AUM (i.e. assets under management) of Navi Aggressive Hybrid Fund(A-IDCW Payout) is ₹118.53 Cr as of 7th March 2025.

  7. What is the alpha ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout)?

    The alpha ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 1.21

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  8. What is the volatility or standard deviation of Navi Aggressive Hybrid Fund(A-IDCW Payout)?

    The volatility or standard deviation for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 11.69

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout)?

    The Sharpe ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 0.21

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout)?

    The Sortino Ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 0.02

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout)?

    The PE ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout) is 31.18, while category PE ratio is 39.68.