Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt

hybrid

RETURNS (5 YEARS) 12.79%
RETURNS (5 YEARS) 12.79%
NAV ₹21.24
Sub-Type aggressive hybrid
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.33%
3M
-3.12%
6M
-6.50%
1Y
7.55%
3Y
12.33%
5Y
12.79%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹118.53 Cr

    AUM Fund Size

  • 0.42%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Moderately High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 4.87%
  • 3.87%
  • 3.78%
  • 3.59%
  • 3.39%
  • 3.34%
  • 3.25%
  • 3.17%
  • 3.06%
  • 2.94%
  • Ashutosh Shirwaikar

    Manager

  • Tanmay Sethi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderately High