Navi Aggressive Hybrid Fund - Direct Plan has delivered 78.85% absolute return over the last 5 years.
The average return for Aggressive funds is 59.52% .
This fund ranks #6 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 5.69% .
The fund currently owns more than 69 stocks.
The top 10 holdings account for 37.95% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 16.69% | -3.09% |
| 2 Year Return | 40.45% | 8.90% |
| 3 Year Return | 65.35% | 24.89% |
| 4 Year Return | 128.09% | 44.78% |
| 5 Year Return | 138.85% | 59.52% |
| 6 Year Return | N/A | 94.54% |
| 7 Year Return | N/A | 119.15% |
| Expense Ratio | 0.49% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
5.69%
|
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| 2 | Information Technology |
4.41%
|
|
| 3 |
4.32%
|
||
| 4 |
4.29%
|
||
| 5 | Financials |
4.14%
|
|
| 6 | Materials |
3.08%
|
|
| 7 | Finance - Banks - Private Sector |
3.04%
|
|
| 8 |
3.02%
|
||
| 9 |
3.02%
|
||
| 10 | Finance - Banks - Private Sector |
2.94%
|
|
| 11 | Energy |
2.49%
|
|
| 12 | Hospitals & Medical Services |
2.31%
|
AMC: NAVI
Category: Hybrid • Aggressive
Launch Date: 09 Apr 2018
Fund Manager: Mr. Ashutosh Shirwaikar
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
Navi Aggressive Hybrid Fund - Direct Plan is managed by NAVI and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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