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Compare Navi Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.27 | 2.26 |
NAV | ₹21.10 | ₹121.78 |
Fund Started | 09 Apr 2018 | 12 Dec 1994 |
Fund Size | ₹125.96 Cr | ₹815.80 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
2.26
NAV
₹21.10
₹121.78
Fund Started
09 Apr 2018
12 Dec 1994
Fund Size
₹125.96 Cr
₹815.80 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 6.30% | -0.83% |
3 Year | 12.82% | 19.18% |
5 Year | 13.91% | 19.36% |
1 Year
6.30%
-0.83%
3 Year
12.82%
19.18%
5 Year
13.91%
19.36%
Holding Analysis
Equity | 74.24% | 77.79% |
Cash | 4.10% | 0.91% |
Equity
74.24%
77.79%
Cash
4.10%
0.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.60% |
Redington Ltd. | 3.66% |
UPL Ltd. | 3.59% |
Axis Bank Ltd. | 3.59% |
Reliance Industries Ltd. | 3.33% |
Usha Martin Ltd. | 3.15% |
BLS International Services Ltd. | 3.01% |
ICICI Bank Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.83% |
Varun Beverages Ltd. | 2.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.24% |
Ujjivan Small Finance Bank Ltd. | 3.78% |
Bharti Airtel Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.48% |
Larsen & Toubro Ltd. | 3.36% |
Waaree Energies Ltd. | 3.23% |
One97 Communications Ltd. | 2.72% |
ICICI Bank Ltd. | 2.56% |
Maruti Suzuki India Ltd. | 2.48% |
Fund Manager
Name | Ashutosh Shirwaikar | Satish Ramanathan |
Start Date | 25 Feb 2025 | 01 Oct 2024 |
Name
Ashutosh Shirwaikar
Satish Ramanathan
Start Date
25 Feb 2025
01 Oct 2024
About Fund
Description | The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 09 Apr 2018 | 12 Dec 1994 |
Description
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
09 Apr 2018
12 Dec 1994