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

23.422 (1.104%)

NAV on June 27, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
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

ADDITIONAL INFO

Fund Manager Ashutosh Shirwaikar (Since almost 2 years) Tanmay Sethi (Since over 1 year)

ISIN INF959L01CY1

Fund Family Essel

P/E Ratio 23.99

P/B Ratio 3.35

Launch Date April 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.31 years

Yield To Maturity (%) 1.66%

SECTOR WEIGHTINGS (%)

Financial 18.73%

Industrial 14.53%

Technology 9.75%

Basic Materials 9.12%

Consumer Cyclical 23.4%

Utilities Services 0.0%

Healthcare Services 9.14%

Energy Services 4.74%

Communication Services 2.71%

Consumer Defensive 7.89%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.92

Beta 1.00

R-Squared 88.34

Info Ratio 0.28

Tracking Err 3.49

Sortino 1.408

Sharpe 0.840

Std Dev 10.223

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	438.840	10.81%	43,159 cr	0.97%	Below Average
Kotak Equity Hybrid Direct Growth	73.691	8.56%	7,413 cr	0.48%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.020	4.61%	1,198 cr	0.75%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.481	2.21%	822 cr	0.56%	Above Average
Quant Absolute Fund Growth Option Direct Plan	468.359	1.49%	2,102 cr	0.69%	High

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
SBI Equity Hybrid Fund Direct Growth	339.018	13.36%	75,639 cr	0.73%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	406.853	11.93%	11,104 cr	0.66%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.260	11.42%	2,749 cr	0.39%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	438.840	10.81%	43,159 cr	0.97%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.020	4.61%	1,198 cr	0.75%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.481	2.21%	822 cr	0.56%	Above Average