Navi Mutual Fundimage

Navi Aggressive Hybrid Fund

HybridAggressiveQuarterly IDCW ReinvestmentIDCW-ReinvestmentHalfyearly IDCW ReinvestmentIDCWIDCW-QuarterlyMonthly IDCW ReinvestmentIDCW-MonthlyAnnual IDCW ReinvestmentGrowthIDCW-AnnualIDCW-Half Yearly

Fund Overview

NAV (20 Dec 24)

₹ 19.92

AUM (in Cr)

₹ 135.28

5 Years CAGR

% 12.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi Aggressive Hybrid Fund
2.99
-2.33
5.01
16.30
13.11
12.75
Nifty 50 Hybrid Composite Debt 65:35 Index
1.39
-3.11
3.08
11.64
11.03
13.17
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.

Expense Ratio
% 2.28
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 135.28
Inception Date
09 Apr 2018
Turnover Ratio
% 72.00
Exit Load
Nil
Asset Class
Hybrid
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Navi Mutual Fund

Total AUM

₹ 6613.25

No. of Schemes under this AMC

20

Phone

40185000

Email

mf@navi.com

Incorporation Date

12/4/2009

Address

Peerless Mansion,, 3rd Floor, 1,, Chowringhee Square,

Kolkata - 700069

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Navi Aggressive Hybrid Fund

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