Navi Aggressive Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
hybrid
RETURNS (5 YEARS)
16.59%
RETURNS (5 YEARS)
16.59%
NAV
₹23.90
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.95%
3M
3.01%
6M
9.69%
1Y
6.06%
3Y
14.79%
5Y
16.59%
Fund Essentials
-
30 Jan 2018
Fund Started
-
₹122.87 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
- 4.76%
- 4.6%
- 4.07%
- 4.02%
- 3.66%
- 3.59%
- 3.59%
- 3.33%
- 3.15%
- 3.01%
-
Ashutosh Shirwaikar
Manager
-
Tanmay Sethi
Manager
