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Navi Aggressive Hybrid Fund Direct Growth

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previously known as Navi Equity Hybrid Dir Gr until

NAV on May 15, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 115 cr
Turnover Ratio 56.64%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 4.48%
  • 1Y: 12.42%
  • 3M: 6.00%
  • 3Y: 17.15%
  • 6M: 2.55%
  • 5Y: 19.45%
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 22.51
P/B Ratio 3.39
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.84%
AA 25.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 17.97%
Industrial 15.18%
Technology 10.52%
Basic Materials 9.27%
Consumer Cyclical 20.32%
Utilities Services 0.0%
Healthcare Services 9.33%
Energy Services 4.94%
Communication Services 2.97%
Consumer Defensive 9.50%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.40
Beta 1.00
R-Squared 89.52
Info Ratio 0.11
Tracking Err 3.35
Sortino 1.003
Sharpe 0.618
Std Dev 10.394
Risk Below 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
428.900 13.72% 42,340 cr 0.98% Below Average
70.560 13.33% 7,036 cr 0.49% Above Average
40.400 9.40% 1,095 cr 0.78% High
133.983 4.94% 802 cr 0.58% Above Average
448.155 2.13% 2,054 cr 0.71% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
152.970 14.73% 211 cr 0.77% Low


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