Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
hybrid
RETURNS (5 YEARS)
14.24%
RETURNS (5 YEARS)
14.24%
NAV
₹23.96
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.81%
3M
2.75%
6M
1.91%
1Y
7.80%
3Y
14.83%
5Y
14.24%
Fund Essentials
-
30 Jan 2018
Fund Started
-
₹126.30 Cr
AUM Fund Size
-
0.55%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Moderately High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 4.63%
- 4.04%
- 3.96%
- 3.95%
- 3.94%
- 3.91%
- 3.75%
- 3.73%
- 3.53%
- 2.95%
-
Ashutosh Shirwaikar
Manager
-
Tanmay Sethi
Manager
