Category: Hybrid: Aggressive
Launch Date: 23-04-2018
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Tanmay Sethi
Investment Objective
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
2.28% As on (30-06-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
125.47 Cr As on (30-06-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Navi Aggressive Hybrid Fund - Regular Plan - Growth | 9.26 | 1.05 | 0.81 | 1.02 | 7.28 | 0.35 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 20.64 |
Automobile and Auto Components | 16.83 |
Healthcare | 6.91 |
Fast Moving Consumer Goods | 5.23 |
Services | 5.15 |
Capital Goods | 3.82 |
Chemicals | 3.77 |
Oil, Gas & Consumable Fuels | 3.59 |
Consumer Services | 3.56 |
Information Technology | 2.86 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.74 |
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 4.66 |
LUMAX INDUSTRIES LIMITED EQ | 4.42 |
REDINGTON LIMITED EQ NEW F.V. RS.2/- | 4.11 |
ICICI SECURITIES LIMITED (08/08/2025) | 3.96 |
ICICI SECURITIES LIMITED (04/09/2025) | 3.94 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.72 |
RELIANCE INDUSTRIES LIMITED EQ | 3.59 |
UPL LIMITED EQ NEW FV RS.2/- | 3.54 |
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 3.29 |