Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

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

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previously known as Navi Equity Hybrid Dir IDCW-P until

NAV on October 08, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 122 cr
Turnover Ratio 139.08%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 1.09%
  • 1Y: 3.47%
  • 3M: -0.04%
  • 3Y: 15.13%
  • 6M: 13.10%
  • 5Y: 16.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since about 2 years) Tanmay Sethi (Since over 1 year)
ISIN INF959L01CY1
Fund Family Essel
P/E Ratio 22.64
P/B Ratio 3.24
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.24 years
Yield To Maturity (%) 6.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.06%
AA 21.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.22%
Industrial 11.09%
Technology 8.71%
Basic Materials 10.47%
Consumer Cyclical 17.44%
Utilities Services 0.0%
Healthcare Services 10.42%
Energy Services 4.66%
Communication Services 2.77%
Consumer Defensive 7.22%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.93
Beta 1.00
R-Squared 84.75
Info Ratio 0.58
Tracking Err 3.65
Sortino 1.443
Sharpe 0.864
Std Dev 9.360
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
444.690 5.93% 45,168 cr 0.96% Below Average
41.480 0.14% 1,253 cr 0.67% High
464.635 -0.82% 2,087 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
157.450 8.02% 216 cr 0.77% Low


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