Item: Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

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

25.991 (0.330%)

NAV on August 28, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 116 cr

Turnover Ratio 139.08%

Expense Ratio 0.49%

Exit Load -

Returns

1M: Positive return: 3.37%
1Y: Positive return: 12.19%
3M: Positive return: 7.76%
3Y: Positive return: 13.49%
6M: Positive return: 9.78%
5Y: Positive return: 12.47%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF959L01CY1

Fund Family Essel

P/E Ratio 20.70

P/B Ratio 3.13

Launch Date April 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.04 years

Yield To Maturity (%) 6.20%

SECTOR WEIGHTINGS (%)

Financial 30.86%

Industrial 11.19%

Technology 12.18%

Basic Materials 8.67%

Consumer Cyclical 21.07%

Utilities Services 0.0%

Healthcare Services 7.33%

Energy Services 3.33%

Communication Services 1.72%

Consumer Defensive 3.65%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.89

Beta 1.11

R-Squared 87.60

Info Ratio 0.54

Tracking Err 4.36

Sortino 0.782

Sharpe 0.521

Std Dev 11.942

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.880	17.27%	₹ 1,841 cr	0.60%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 519.760	15.29%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.350	7.09%	₹ 3,907 cr	0.84%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 142.906	5.50%	₹ 704 cr	1.09%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 454.710	4.41%	₹ 52,433 cr	1.05%	Below Average

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.880	17.27%	₹ 1,841 cr	0.6%	High
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	₹ 519.760	15.29%	₹ 2,175 cr	1.38%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 26.111	12.22%	₹ 116 cr	0.49%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.350	7.09%	₹ 3,907 cr	0.84%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 142.906	5.50%	₹ 704 cr	1.09%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 454.710	4.41%	₹ 52,433 cr	1.05%	Below Average

Other plans of Navi Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Regular Yearly Payout 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 Quarterly 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 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 Regular Growth

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

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

Aggressive Allocation
Navi Aggressive Hybrid Fund Direct Growth

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

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Reinvestment 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

Other Balanced funds by Essel

Navi Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation
Navi Aggressive Hybrid Fund Direct Growth

Aggressive Allocation

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

previously known as Navi Equity Hybrid Dir IDCW-R until January 01, 2024

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)