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

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

21.728 (-1.113%)

NAV on January 24, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 120 cr

Turnover Ratio 56.64%

Expense Ratio 0.42%

Exit Load -

Returns

1M: -3.28%
1Y: 11.21%
3M: -3.40%
3Y: 13.00%
6M: -2.06%
5Y: 13.52%

Min Investment 10

ADDITIONAL INFO

Fund Manager Aditya Mulki (Since almost 3 years) Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since 12 months)

ISIN INF959L01CX3

Fund Family Essel

P/E Ratio 19.55

P/B Ratio 3.36

Launch Date April 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.40 years

Yield To Maturity (%) 7.20%

SECTOR WEIGHTINGS (%)

Financial 18.84%

Industrial 17.38%

Technology 7.91%

Basic Materials 9.95%

Consumer Cyclical 17.73%

Utilities Services 0.0%

Healthcare Services 11.89%

Energy Services 6.62%

Communication Services 2.97%

Consumer Defensive 6.71%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.82

Beta 0.99

R-Squared 89.86

Info Ratio 0.64

Tracking Err 3.02

Sortino 1.388

Sharpe 0.769

Std Dev 9.558

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	67.991	17.49%	6,913 cr	0.46%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	130.510	15.18%	763 cr	0.67%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	38.880	15.03%	1,108 cr	0.82%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	394.610	13.75%	39,770 cr	1.01%	Average
Quant Absolute Fund Growth Option Direct Plan	420.588	6.79%	2,115 cr	0.72%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Aggressive Hybrid FundDirect Growth	23.781	21.02%	598 cr	0.82%	Above Average
Kotak Equity Hybrid Direct Growth	67.991	17.49%	6,913 cr	0.46%	Below Average
DSP Aggressive Hybrid Fund Direct Plan Growth	371.050	16.48%	10,379 cr	0.71%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	67.440	16.38%	2,363 cr	0.35%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	130.510	15.18%	763 cr	0.67%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	38.880	15.03%	1,108 cr	0.82%	High