Item: Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

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

21.402 (-0.592%)

NAV on April 01, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 111 cr

Turnover Ratio 56.64%

Expense Ratio 0.42%

Exit Load -

Returns

Min Investment 100

Fund Manager Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since about 1 year)

ISIN INF959L01CY1

Fund Family Essel

P/E Ratio 21.62

P/B Ratio 3.11

Launch Date April 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.50 years

Yield To Maturity (%) 8.28%

Financial 20.14%

Industrial 14.66%

Technology 9.34%

Basic Materials 9.03%

Consumer Cyclical 20.51%

Utilities Services 0.0%

Healthcare Services 9.73%

Energy Services 4.84%

Communication Services 2.82%

Consumer Defensive 8.92%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	66.001	9.03%	6,324 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	404.830	8.56%	38,507 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.365	6.27%	729 cr	0.71%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.600	5.17%	974 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	418.661	-2.55%	1,893 cr	0.69%	High

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
PGIM India Hybrid Equity Fund Direct Plan Growth	144.440	9.15%	198 cr	0.77%	Below Average