Navi Aggressive Hybrid Fund
Current Fund Size :
₹ 8.51 Lakh
₹23.42
NAV
12.15% p.a.
Overall Return
-1.09%
1-Day Change
0.55%
Expense Ratio
₹ 122 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 yrs 5 m since Apr 09, 2018
Current Value (Example)
₹ 8.51 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Muthoot Finance Ltd. | Financial | Debenture | 4.78% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 4.62% |
| 3 | UPL Ltd. | Chemicals | Equity | 3.93% |
| 4 | BLS International Services Ltd. | Services | Equity | 3.44% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 3.33% |
| 6 | Axis Bank Ltd. | Financial | Equity | 3.33% |
| 7 | Redington Ltd. | Services | Equity | 3.12% |
| 8 | ICICI Bank Ltd. | Financial | Equity | 3.07% |
| 9 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.90% |
| 10 | Usha Martin Ltd. | Metals & Mining | Equity | 2.63% |
| 11 | EMS Ltd. | Construction | Equity | 2.46% |
| 12 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.31% |
| 13 | CreditAccess Grameen Ltd. | Financial | Equity | 2.27% |
| 14 | Zydus Lifesciences Ltd. | Healthcare | Equity | 2.19% |
| 15 | Sansera Engineering Ltd. | Automobile | Equity | 2.12% |
| 16 | Lumax Industries Ltd. | Automobile | Equity | 1.99% |
| 17 | Indegene Ltd. | Healthcare | Equity | 1.78% |
| 18 | Senco Gold Ltd. | Consumer Discretionary | Equity | 1.72% |
| 19 | Bharti Airtel Ltd. | Communication | Equity | 1.63% |
| 20 | Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
| 21 | Cipla Ltd. | Healthcare | Equity | 1.43% |
| 22 | Suprajit Engineering Ltd. | Automobile | Equity | 1.32% |
| 23 | Infosys Ltd. | Technology | Equity | 1.21% |
| 24 | Fiem Industries Ltd. | Automobile | Equity | 1.20% |
| 25 | ITC Ltd. | Consumer Staples | Equity | 1.14% |
| 26 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.98% |
| 27 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
| 28 | UNO Minda Ltd. | Automobile | Equity | 0.94% |
| 29 | Shriram Finance Ltd | Financial | Equity | 0.89% |
| 30 | Alivus Life Sciences Ltd | Healthcare | Equity | 0.85% |
| 31 | Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.74% |
| 32 | Gabriel India Ltd. | Automobile | Equity | 0.72% |
| 33 | Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
| 34 | Jubilant FoodWorks Ltd. | Services | Equity | 0.62% |
| 35 | Interglobe Aviation Ltd. | Services | Equity | 0.55% |
| 36 | Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.52% |
| 37 | Aditya Birla Capital Ltd. | Financial | Equity | 0.51% |
| 38 | Indian Bank | Financial | Equity | 0.51% |
| 39 | JIO Financial Services Ltd. | Financial | Equity | 0.51% |
| 40 | Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.51% |
| 41 | Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.49% |
| 42 | Computer Age Management Services Ltd. | Services | Equity | 0.45% |
| 43 | Union Bank of India | Financial | Equity | 0.42% |
| 44 | JK Paper Ltd. | Consumer Staples | Equity | 0.41% |
| 45 | Tips Music Ltd. | Services | Equity | 0.36% |
| 46 | Supreme Industries Ltd. | Chemicals | Equity | 0.32% |
| 47 | Aditya Vision Ltd. | Services | Equity | 0.31% |
| 48 | Ashok Leyland Ltd. | Automobile | Equity | 0.29% |
| 49 | Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.25% |
| 50 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.22% |
| 51 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.22% |
| 52 | Zen Technologies Ltd. | Others | Equity | 0.22% |
| 53 | Tata Motors Ltd. | Automobile | Equity | 0.22% |
| 54 | Larsen & Toubro Ltd. | Construction | Equity | 0.21% |
| 55 | Astral Ltd. | Chemicals | Equity | 0.19% |
| 56 | Bank of Maharashtra | Financial | Equity | 0.19% |
| 57 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
| 58 | United Spirits Ltd. | Consumer Staples | Equity | 0.16% |
| 59 | SJS Enterprises Ltd. | Automobile | Equity | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Navi Aggressive Hybrid Fund | 0.22% | 15.65% | 16.74% | 9.48 | 0.81 | 0.80 | 1.24 | 122 Cr | 7 yrs 5 m | 0.55% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.75% | 0.97% |
| 2 | 3 Months | -0.81% | -1.66% |
| 3 | 6 Months | 8.32% | 6.98% |
| 4 | 1 Year | 0.22% | -0.72% |
| 5 | 2 Years | 13.88% | 15.6% |
| 6 | 3 Years | 15.65% | 16.54% |
| 7 | 4 Years | 11.74% | 12.05% |
| 8 | 5 Years | 16.74% | 18.85% |
| 9 | 7 Years | 13.17% | 14.28% |
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