Latest NAV & returns of Navi AMC Limited

Navi Aggressive Hybrid Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as Navi Equity Hybrid Dir Mn IDCW-P until

NAV on July 10, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 111 cr
Turnover Ratio 139.08%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 6.19%
  • 1Y: 7.45%
  • 3M: 7.91%
  • 3Y: 13.56%
  • 6M: 5.87%
  • 5Y: 12.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 3 years) Tanmay Sethi (Since over 2 years)
ISIN INF959L01DA9
Fund Family Navi
P/E Ratio 20.74
P/B Ratio 2.96
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.07 years
Yield To Maturity (%) 5.72%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.11%
AA 29.89%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.22%
Industrial 11.15%
Technology 10.61%
Basic Materials 9.67%
Consumer Cyclical 19.79%
Utilities Services 0.0%
Healthcare Services 8.08%
Energy Services 3.60%
Communication Services 1.71%
Consumer Defensive 3.17%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.24
Beta 1.12
R-Squared 87.33
Info Ratio 0.63
Tracking Err 4.46
Sortino 0.862
Sharpe 0.569
Std Dev 12.075
Risk Above 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.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
517.871 11.34% 2,128 cr 1.34% High
46.270 9.75% 1,554 cr 0.63% High
454.950 4.27% 50,033 cr 0.78% Below Average
75.590 2.51% 3,667 cr 0.47% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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