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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 | 2.25 |
NAV | ₹20.87 | ₹122.13 |
Fund Started | 09 Apr 2018 | 12 Dec 1994 |
Fund Size | ₹122.87 Cr | ₹796.04 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
2.25
NAV
₹20.87
₹122.13
Fund Started
09 Apr 2018
12 Dec 1994
Fund Size
₹122.87 Cr
₹796.04 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 2.00% | -3.99% |
3 Year | 13.41% | 20.86% |
5 Year | 14.42% | 20.99% |
1 Year
2.00%
-3.99%
3 Year
13.41%
20.86%
5 Year
14.42%
20.99%
Holding Analysis
Equity | 71.50% | 77.82% |
Cash | 6.72% | 0.79% |
Equity
71.50%
77.82%
Cash
6.72%
0.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.62% |
UPL Ltd. | 3.93% |
BLS International Services Ltd. | 3.44% |
Axis Bank Ltd. | 3.33% |
Reliance Industries Ltd. | 3.33% |
Redington Ltd. | 3.12% |
ICICI Bank Ltd. | 3.07% |
Varun Beverages Ltd. | 2.90% |
Usha Martin Ltd. | 2.63% |
EMS Ltd. | 2.46% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.23% |
Larsen & Toubro Ltd. | 3.96% |
HDFC Bank Ltd. | 3.55% |
Tech Mahindra Ltd. | 3.41% |
Waaree Energies Ltd. | 3.26% |
Ujjivan Small Finance Bank Ltd. | 3.16% |
Bajaj Finance Ltd. | 3.00% |
ICICI Bank Ltd. | 2.96% |
Multi Commodity Exchange Of India Ltd. | 2.85% |
Interglobe Aviation Ltd. | 2.81% |
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