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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Navi Aggressive Hybrid Fund Direct Growth

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Navi Aggressive Hybrid Fund Direct Growth

(8.8%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.66%
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NAV
?24.9 (18-Jun-2026)
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Fund Started
30-Apr-2018
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Fund Size
?111Cr
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Exit Load
Nil
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Returns
1Y
8.8%
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3Y
13.4%
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5Y
12.8%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.66%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.1Y annualised returns higher than category average by 4.05%
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Cons
1.3Y and 5Y annualised returns lower than category average
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash/Net Current Assets
10.5%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC
5.0%
Axis Bank Ltd
4.5%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26
4.5%
Usha Martin Ltd
3.3%
Redington Ltd
3.2%
HDFC Bank Ltd
3.1%
HDFC BANK LIMITED CD 05AUG26
3.1%
TIME TECHNOPLAST LIMITED 91D CP 13AUG26
3.1%
Kotak Mahindra Bank Ltd
3.0%
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Fund Manager
Name
Tanmay Sethi
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Education
Mr. Sethi has done B.Com and CA
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Experience
Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
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About Fund
Description

Navi Mutual Fund is created after acquisition of Peerless Mutual Fund by Navi Group. Peerless Mutual Fund started their mutual fund on 04/12/2009 and its managing total assets of ?980 Cr. Its ranked at 33 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Dec 2009

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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