Navi Aggressive Hybrid Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 05-03-2025
₹ 21.05
▲0.6%
1D
Inception Returns
11.2%
/yr
About Navi Aggressive Hybrid Fund Direct Growth
Navi Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 30 April, 2018. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Navi Aggressive Hybrid Fund Direct Growth has ₹119 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Navi Aggressive Hybrid Fund Direct Growth has given a CAGR return of 11.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.41%, 13.01% and 13.43% respectively.
Holdings
Navi Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Consumer Cyclical, Financial Services, Industrial, Health, Basic Materials, Consumer Defensive, Tech, Energy, Government, Communication.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Navi Aggressive Hybrid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Aggressive Hybrid Fund Direct Growth has no lock in period.
Historical NAV & Returns
Navi Aggressive Hybrid Fund Direct Growth Overview
| Expense ratio | 0.42% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹119 Cr |
| Inception Date | 30 April, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 56.64% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 120.4 Cr as of Jan'25
- AUM decreased by 14.9 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Corporate, Financial Services & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BLS International Services Ltd | 3.87% | 0% | |
 EMS Ltd | 3.59% | 12.9% | |
 UPL Ltd | 3.39% | 0% | |
 Redington Ltd | 3.34% | 16.7% | |
 Axis Bank Ltd | 3.25% | 44.3% |
Mutual Fund Insights
Navi Aggressive Hybrid Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹119 Cr
Expense Ratio 0.42%
Frequently Asked Questions for Navi Aggressive Hybrid Fund Direct Growth
Navi Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.13% | -7.13% |
6 Month Returns | -10.38% | -10.38% |
1 Year Returns | 3.41% | 3.41% |
3 Years Returns | 44.34% | 13.01% |
5 Years Returns | 87.76% | 13.43% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 76.01 |
AA | 23.99 |