Navi Aggressive Hybrid Fund Regular Plan Idcw

18.16
NAV (Apr 26,2024)

Introducing the Navi Aggressive Hybrid Fund - Regular Plan with IDCW (Income Distribution cum Capital Withdrawal). With an expense ratio of 2.25%, PE ratio of 40.12, PB ratio of 6.63, and assets under management of INR 83.02 crore, this fund provides a great investment opportunity. The minimum investment amount is INR 10, and there is no lock-in period. Established on April 30th, 2018, this fund promises attractive returns for investors. Invest in Navi Aggressive Hybrid Fund - Regular Plan - IDCW today and secure your financial future!

Navi Aggressive Hybrid Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Navi Aggressive Hybrid Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.59
  • P/B Ratio
    UM_URBAN_MONEY

    6.65
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

101.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,354.04 (3.54%)11,362.16 (13.62%)12,492.56 (24.93%)15,119.01 (51.19%)17,339.68 (73.40%)
31,062.12 (3.54%)34,086.48 (13.62%)37,477.68 (24.93%)45,357.03 (51.19%)52,019.04 (73.40%)
51,770.2 (3.54%)56,810.8 (13.62%)62,462.8 (24.93%)75,595.05 (51.19%)86,698.4 (73.40%)
82,832.32 (3.54%)90,897.28 (13.62%)99,940.48 (24.93%)1,20,952.08 (51.19%)1,38,717.44 (73.40%)
1,03,540.4 (3.54%)1,13,621.6 (13.62%)1,24,925.6 (24.93%)1,51,190.1 (51.19%)1,73,396.8 (73.40%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Reverse Repo Net Current Assets Cash Cash Equivalent10.95%
  • RELIANCE INDUSTRIES LIMITED5.55%
  • DAYS TREASURY BILL JAN4.66%
  • INFOSYS LIMITED4.08%
  • ICICI BANK LIMITED3.98%
  • MUTHOOT FINANCE LIMITED3.96%
  • LIC HOUSING FINANCE LIMITED3.89%
  • HDFC BANK LIMITED3.63%
  • BIRLA GROUP HOLDINGS PRIVATE LTD3.42%
  • NABARD3.42%
  • TATA CONSULTANCY SERVICES LIMITED3.40%
  • SUN PHARMACEUTICAL INDUSTRIES LIMITED3.14%
  • HINDUSTAN AERONAUTICS LTD2.42%
  • AXIS BANK LIMITED2.16%
  • UNO MINDA LIMITED2.09%
  • TATA MOTORS LTD DVR1.95%
  • ICICI SECURITIES LIMITED1.93%
  • CANARA BANK1.93%
  • SBI LIFE INSURANCE COMPANY LIMITED1.92%
  • INDUSIND BANK LIMITED1.91%
  • TATA CONSUMER PRODUCTS LIMITED1.91%
  • APOLLO HOSPITALS ENTERPRISE LIMITED1.75%
  • CHOLAMANDALAM INVEST & FINANCE CO LTD1.70%
  • UNITED SPIRITS LIMITED1.64%
  • ELECON ENGINEERING COMPANY LIMITED1.49%
  • MTAR TECHNOLOGIES LIMITED1.49%
  • SUPRAJIT ENGINEERING LTD1.48%
  • ZYDUS LIFESCIENCES LIMITED1.34%
  • HINDUSTAN UNILEVER LIMITED1.29%
  • HCL TECHNOLOGIES LIMITED1.29%
  • RADICO KHAITAN LIMITED1.21%
  • MM FORGINGS LIMITED1.13%
  • VEDANT FASHIONS LIMITED1.09%
  • ITC LIMITED1.01%
  • HINDALCO INDUSTRIES LIMITED0.99%
  • NATIONAL HOUSING BANK0.98%
  • ASHOK LEYLAND LIMITED0.95%
  • PAGE INDUSTRIES LIMITED0.95%
  • POWER GRID CORPORATION OF INDIA LIMITED0.90%
  • AU SMALL FINANCE BANK LIMITED0.89%
  • VINATI ORGANICS LIMITED0.79%
  • VALIANT ORGANICS LIMITED0.79%
  • JIO FINANCIAL SERVICES LIMITED0.78%
  • BHARTI AIRTEL LIMITED0.66%
  • COROMANDEL INTERNATIONAL LIMITED0.38%
  • DEEPAK FERTILIZERS AND PETRO CORP LTD0.31%
  • KNR CONSTRUCTIONS LIMITED0.24%
  • IDEAFORGE TECHNOLOGY LIMITED0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

26.51%

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

24.65%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

18.89%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.58%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

14.41%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.28%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

12.35%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.14%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

11.21%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

10.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

42.82%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

33.24%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

28.73%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.62%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

23.51%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.90%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

21.36%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

21.35%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

21.15%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

13.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

25.71%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

22.89%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

22.58%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.42%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

16.40%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.30%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

15.48%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.40%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

13.02%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

11.02%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.43%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.19%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

14.74%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.25%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

14.19%

HSBC Aggressive Hybrid Fund - Regular Plan - GrowthHSBC Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.97%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

12.21%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.92%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

Fund Managers

AM

Mr. Aditya MulkiCo-Fund Manager

Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors

AS

Mr. Ashutosh ShirwaikarFund Manager

Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.

TS

Mr. Tanmay SethiDebt Fund Manager and Debt Dealer

Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations.

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