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

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

23.443 (-0.215%)

NAV on July 30, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 125 cr

Turnover Ratio 56.64%

Expense Ratio 0.42%

Exit Load -

Returns

Min Investment 100

Fund Manager Ashutosh Shirwaikar (Since almost 2 years) Tanmay Sethi (Since over 1 year)

ISIN INF959L01CX3

Fund Family Essel

P/E Ratio 23.79

P/B Ratio 3.38

Launch Date April 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.31 years

Yield To Maturity (%) 1.66%

Financial 25.34%

Industrial 12.81%

Technology 9.43%

Basic Materials 8.35%

Consumer Cyclical 21.63%

Utilities Services 0.0%

Healthcare Services 8.71%

Energy Services 4.52%

Communication Services 2.63%

Consumer Defensive 6.58%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	435.070	5.70%	44,552 cr	0.96%	Below Average
Kotak Aggressive Hybrid Direct Growth	73.464	3.72%	7,808 cr	0.47%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.740	-0.43%	1,250 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	458.524	-3.95%	2,170 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.577	-3.96%	862 cr	0.54%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	156.050	7.31%	220 cr	0.77%	Low