Item: Navi Aggressive Hybrid Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Aggressive Hybrid Fund Direct Growth

21.620 (-0.596%)

NAV on March 28, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 111 cr

Turnover Ratio 56.64%

Expense Ratio 0.42%

Exit Load -

Returns

Min Investment 100

Fund Manager Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since about 1 year)

ISIN INF959L01CX3

Fund Family Essel

P/E Ratio 21.62

P/B Ratio 3.11

Launch Date April 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.50 years

Yield To Maturity (%) 8.28%

Financial 20.14%

Industrial 14.66%

Technology 9.34%

Basic Materials 9.03%

Consumer Cyclical 20.51%

Utilities Services 0.0%

Healthcare Services 9.73%

Energy Services 4.84%

Communication Services 2.82%

Consumer Defensive 8.92%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	66.823	11.47%	6,324 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	408.300	10.10%	38,507 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	128.759	8.83%	729 cr	0.71%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.800	7.94%	974 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	421.012	-0.52%	1,893 cr	0.69%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Aggressive Hybrid Fund Direct Plan Growth	381.913	18.19%	10,137 cr	0.71%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Invesco India Aggressive Hybrid FundDirect Growth	23.541	13.68%	570 cr	0.81%	Above Average
SBI Equity Hybrid Fund Direct Growth	309.635	12.08%	68,440 cr	0.81%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	408.300	10.10%	38,507 cr	1.02%	Below Average
Franklin India Equity Hybrid Fund Direct Growth	291.130	9.80%	1,945 cr	0.98%	Below Average
PGIM India Hybrid Equity Fund Direct Plan Growth	144.560	9.25%	198 cr	0.77%	Below Average