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

NAV on August 20, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 123 cr
Turnover Ratio 56.64%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -0.66%
  • 1Y: 3.90%
  • 3M: 4.99%
  • 3Y: 15.01%
  • 6M: 10.18%
  • 5Y: 16.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since about 2 years) Tanmay Sethi (Since over 1 year)
ISIN INF959L01CX3
Fund Family Essel
P/E Ratio 23.49
P/B Ratio 3.28
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 6.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.60%
AA 26.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.36%
Industrial 12.12%
Technology 8.42%
Basic Materials 9.09%
Consumer Cyclical 19.83%
Utilities Services 0.0%
Healthcare Services 9.94%
Energy Services 4.52%
Communication Services 2.66%
Consumer Defensive 7.06%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.04
Beta 0.99
R-Squared 85.27
Info Ratio 0.60
Tracking Err 3.65
Sortino 1.506
Sharpe 0.900
Std Dev 9.512
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
441.310 7.23% 44,605 cr 0.96% Below Average
41.460 -1.29% 1,258 cr 0.74% High
459.939 -2.59% 2,101 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
156.550 7.15% 217 cr 0.77% Low


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