Navi Aggressive Hybrid Fund-Reg(G)
HybridHybrid - Aggressive Hybrid FundVery High
₹20.556811 Jun 2026
Chart
PlanNormal
Returns (6 months)-1.641%
Expense ratio2.1%
Min Investment100
AUM110.8 Cr
Inception date30 Apr 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 10.52% |
Corporate Debt | 4.96% |
Domestic Equities | 4.52% |
Commercial Paper | 4.51% |
Domestic Equities | 3.27% |
Domestic Equities | 3.21% |
Domestic Equities | 3.15% |
Certificate of Deposit | 3.12% |
Commercial Paper | 3.11% |
Domestic Equities | 3.02% |
Domestic Equities | 2.63% |
Domestic Equities | 2.31% |
Domestic Equities | 2.18% |
Domestic Equities | 2.02% |
Domestic Equities | 1.93% |
Domestic Equities | 1.89% |
Domestic Equities | 1.78% |
Domestic Equities | 1.69% |
Domestic Equities | 1.58% |
Domestic Equities | 1.52% |
Domestic Equities | 1.52% |
Domestic Equities | 1.49% |
Domestic Equities | 1.48% |
Domestic Equities | 1.45% |
Domestic Equities | 1.44% |
Domestic Equities | 1.42% |
Domestic Equities | 1.41% |
Domestic Equities | 1.39% |
Domestic Equities | 1.36% |
Domestic Equities | 1.28% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.16% |
Domestic Equities | 1.05% |
Domestic Equities | 1.03% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.93% |
Corporate Debt | 0.90% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.70% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.31% |
Domestic Equities | 0.20% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Ashutosh ShirwaikarTS
Tanmay SethiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
