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Navi Aggressive Hybrid Fund Direct Growth

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previously known as Navi Equity Hybrid Dir Gr until

23.656 (-0.215%)
NAV on July 09, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 121 cr
Turnover Ratio 56.64%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 2.82%
  • 1Y: 7.27%
  • 3M: 13.16%
  • 3Y: 17.99%
  • 6M: 5.21%
  • 5Y: 18.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 2 years) Tanmay Sethi (Since over 1 year)
ISIN INF959L01CX3
Fund Family Essel
P/E Ratio 23.99
P/B Ratio 3.35
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.31 years
Yield To Maturity (%) 1.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.09%
AA 21.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 18.73%
Industrial 14.53%
Technology 9.75%
Basic Materials 9.12%
Consumer Cyclical 23.4%
Utilities Services 0.0%
Healthcare Services 9.14%
Energy Services 4.74%
Communication Services 2.71%
Consumer Defensive 7.89%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.95
Beta 0.99
R-Squared 86.51
Info Ratio 0.59
Tracking Err 3.65
Sortino 2.016
Sharpe 1.134
Std Dev 9.907
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
437.380 8.46% 43,159 cr 0.97% Below Average
Kotak
Kotak Aggressive Hybrid Direct Growth
73.904 6.50% 7,413 cr 0.47% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.190 2.63% 1,198 cr 0.75% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
140.406 -0.22% 822 cr 0.56% Above Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
466.506 -0.32% 2,170 cr 0.68% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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