Navi Aggressive Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt - Latest NAV and Returns

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Home › Mutual Funds › Essel Mutual Fund › Navi Aggressive Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt

24.811 (0.083%)

NAV on June 19, 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: 4.97%
1Y: 9.76%
3M: 11.96%
3Y: 13.51%
6M: 3.42%
5Y: 12.79%

Min Investment 100

ADDITIONAL INFO

Fund Manager Ashutosh Shirwaikar (Since almost 3 years) Tanmay Sethi (Since over 2 years)

ISIN INF959L01CY1

Fund Family Essel

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 0.04 years

Yield To Maturity (%) 6.01%

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 2.02

Beta 1.12

R-Squared 87.75

Info Ratio 0.59

Tracking Err 4.40

Sortino 0.871

Sharpe 0.573

Std Dev 12.098

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan		514.222	14.38%	2,128 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth		46.280	13.21%	1,554 cr	0.63%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth		449.100	4.73%	50,033 cr	0.78%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option		75.060	4.28%	3,667 cr	0.47%	Average

Best Aggressive Allocation Funds

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
Quant Aggressive Hybrid Fund Growth Option Direct Plan		514.222	14.38%	2,128 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth		46.280	13.21%	1,554 cr	0.63%	High
Navi Aggressive Hybrid Fund Direct Growth		24.925	9.79%	111 cr	0.49%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option		67.064	9.21%	5,505 cr	0.69%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth		449.100	4.73%	50,033 cr	0.78%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option		133.957	-1.32%	692 cr	0.74%	High

Other plans of Navi Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Regular Growth

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Half Yearly Reinvestment of Income Distribution cum CptlWdrlOpt

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation
Navi Aggressive Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt

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

Aggressive Allocation
Navi Aggressive Hybrid Fund Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt

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

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

Aggressive Allocation
Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt

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

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Payout of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation
Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation
Navi Aggressive Hybrid Fund Direct Growth

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Quarterly Payout of Income Distribution cum Cptl Wdrl Opt

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

Aggressive Allocation
Navi Aggressive Hybrid Fund Direct Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation

Other Balanced funds by Essel

Navi Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation
Navi Aggressive Hybrid Fund Direct Growth

Aggressive Allocation