Navi Aggressive Hybrid Fund Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
hybrid
RETURNS (5 YEARS)
14.50%
RETURNS (5 YEARS)
14.50%
NAV
₹24.34
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.22%
3M
3.53%
6M
3.56%
1Y
7.35%
3Y
15.25%
5Y
14.50%
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
