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Navi Aggressive Hybrid Fund(IDCW)
IDCW
HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 135 Cr
Very High RiskPrinciple investment will be at very high risk
22.370.54% (+0.12)
Price Chart
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Returns
0.00%
1M
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5Y
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SIP
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SIP
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HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 135 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.42 | 32.63 | 1.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 43.49 | 1.22 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10 |
| BenchmarkBenchmark |
|---|
| — |
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
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi Aggressive Hybrid Fund(IDCW) | 16.12% | 14.44% | 12.84% |
| SBI Equity Hybrid Fund(IDCW-Payout) | 16.04% | 12.20% | 11.05% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | 10.06% | 11.66% | 11.16% |
| HDFC Hybrid Equity Fund(IDCW) | 8.23% | 7.10% | 3.18% |
Price Comparison
Compare Navi Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or indexCompare Navi Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Navi Aggressive Hybrid Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : -0.89 %
Holdings
3.17 %
-0.89 % - Usha Martin Ltd3M change : 0.27 %
Holdings
3.08 %
0.27 % - Bls International Services Ltd3M change : 1.64 %
Holdings
3.02 %
1.64 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Aditya Mulki
AUM: ₹7,007.79 Cr.
|
Exp: 6yrs
Ashutosh Shirwaikar
AUM: ₹4,983.91 Cr.
|
Exp: 6yrs
Tanmay Sethi
AUM: ₹199.73 Cr.
|
Exp: 6yrs
Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Opinions and Fund Reviews
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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%