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

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

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previously known as Navi Equity Hybrid Reg IDCW-P until

NAV on August 20, 2025
Category Allocation:
Aggressive Allocation
Total Assets 123 cr
Turnover Ratio 56.64%
Expense Ratio 2.28%
Exit Load
Returns
  • 1M: -0.81%
  • 1Y: 2.00%
  • 3M: 4.51%
  • 3Y: 12.91%
  • 6M: 9.19%
  • 5Y: 14.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since about 2 years) Tanmay Sethi (Since over 1 year)
ISIN INF959L01DJ0
Fund Family Navi
P/E Ratio 23.49
P/B Ratio 3.28
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.60%
AA 26.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.18
Beta 0.99
R-Squared 85.33
Info Ratio 0.02
Tracking Err 3.64
Sortino 1.125
Sharpe 0.704
Std Dev 9.497
Risk Below 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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
441.310 7.23% 44,605 cr 0.96% Below Average
41.460 -1.29% 1,258 cr 0.74% High
459.939 -2.59% 2,101 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
156.550 7.15% 217 cr 0.77% Low


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