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

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