
Navi Aggressive Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
hybrid
RETURNS (5 YEARS)
18.44%
RETURNS (5 YEARS)
18.44%
NAV
₹21.85
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.98%
3M
-1.37%
6M
-4.34%
1Y
10.01%
3Y
12.83%
5Y
18.44%
Fund Essentials
-
30 Jan 2018
Fund Started
-
₹115.62 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
- 5.02%
- 4.29%
- 4.27%
- 4.25%
- 4.04%
- 3.79%
- 3.66%
- 3.63%
- 3.6%
- 3.42%
-
Ashutosh Shirwaikar
Manager
-
Tanmay Sethi
Manager