
Navi Aggressive Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt
Add To Comparepreviously known as Navi Equity Hybrid Dir IDCW-P until
NAV on June 27, 2025
Category
Allocation:
Aggressive Allocation
Aggressive Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
121 cr
Turnover Ratio
56.64%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 3.64%
- 1Y: 8.30%
- 3M: 8.15%
- 3Y: 18.45%
- 6M: 4.68%
- 5Y: 18.15%
Min Investment
100
Best Aggressive Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
89.283 | 16.15% | 374 cr | 1.78% | Average | ||
339.018 | 13.36% | 75,639 cr | 0.73% | Low | ||
406.853 | 11.93% | 11,104 cr | 0.66% | Average | ||
74.260 | 11.42% | 2,749 cr | 0.39% | Average | ||
438.840 | 10.81% | 43,159 cr | 0.97% | Below Average | ||
42.020 | 4.61% | 1,198 cr | 0.75% | High | ||
140.481 | 2.21% | 822 cr | 0.56% | Above Average |
Other plans of Navi Aggressive Hybrid Fund
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Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation -