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Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Aggressive Hybrid Fund Direct Growth

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previously known as Navi Equity Hybrid Dir Gr until

22.283 (2.466%)
NAV on May 12, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 116 cr
Turnover Ratio 56.64%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 4.91%
  • 1Y: 11.19%
  • 3M: 2.68%
  • 3Y: 16.53%
  • 6M: -0.20%
  • 5Y: 18.98%
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
425.730 13.60% 40,962 cr 1.00% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
69.483 13.06% 6,795 cr 0.49% Above Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
132.995 6.31% 802 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.840 4.91% 1,095 cr 0.78% High
Quant
Quant Absolute Fund Growth Option Direct Plan
443.594 2.81% 2,054 cr 0.71% 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
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
148.600 12.19% 211 cr 0.77% Low


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