Navi Aggressive Hybrid Fund Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
hybrid
RETURNS (5 YEARS)
16.53%
RETURNS (5 YEARS)
16.53%
NAV
₹23.87
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.60%
3M
3.51%
6M
15.66%
1Y
1.83%
3Y
15.20%
5Y
16.53%
Fund Essentials
-
30 Jan 2018
Fund Started
-
₹122.34 Cr
AUM Fund Size
-
0.55%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 4.78%
- 4.62%
- 4.1%
- 4.08%
- 3.93%
- 3.44%
- 3.33%
- 3.33%
- 3.12%
- 3.07%
-
Ashutosh Shirwaikar
Manager
-
Tanmay Sethi
Manager
