Navi Aggressive Hybrid Fund-Reg(G)
HybridHybrid - Aggressive Hybrid FundVery High
₹21.542324 Jul 2026
Chart
PlanNormal
Returns (6 months)7.304%
Expense ratio2.55%
Min Investment100
AUM114.09 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 % |
|---|---|
Corporate Debt | 4.82% |
Domestic Equities | 4.59% |
Commercial Paper | 4.35% |
Commercial Paper | 4.32% |
Domestic Equities | 3.84% |
Cash & Cash Equivalents and Net Assets | 3.52% |
Domestic Equities | 3.28% |
Domestic Equities | 3.12% |
Certificate of Deposit | 3.05% |
Commercial Paper | 3.04% |
Domestic Equities | 3.00% |
Domestic Equities | 2.58% |
Domestic Equities | 2.50% |
Domestic Equities | 2.17% |
Domestic Equities | 2.15% |
Domestic Equities | 1.85% |
Domestic Equities | 1.71% |
Domestic Equities | 1.70% |
Domestic Equities | 1.66% |
Domestic Equities | 1.65% |
Domestic Equities | 1.58% |
Domestic Equities | 1.58% |
Domestic Equities | 1.57% |
Domestic Equities | 1.52% |
Domestic Equities | 1.45% |
Domestic Equities | 1.41% |
Domestic Equities | 1.39% |
Domestic Equities | 1.38% |
Domestic Equities | 1.34% |
Domestic Equities | 1.33% |
Certificate of Deposit | 1.30% |
Domestic Equities | 1.22% |
Domestic Equities | 1.20% |
Domestic Equities | 1.11% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 1.02% |
Domestic Equities | 0.97% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Corporate Debt | 0.88% |
Certificate of Deposit | 0.87% |
Certificate of Deposit | 0.87% |
Domestic Equities | 0.83% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.74% |
Domestic Equities | 0.66% |
Domestic Equities | 0.64% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.38% |
Domestic Equities | 0.34% |
Domestic Equities | 0.31% |
Domestic Equities | 0.20% |
Domestic Equities | 0.15% |
Domestic Equities | 0.12% |
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
