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​

Navi Aggressive Hybrid Fund

NAV : ₹ 20.285 as of 03 December, 2024

3Y Returns

â–²12.38%

Overview

₹ 109.32 Cr

Fund size

₹ 10

Min SIP

₹ 10

Lumpsum

09 April 2018

Launch date

Growth

Fund plan

Regular

Scheme type

2

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,32,799 (+9.86%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
Usha Martin Ltd.
4.27%
ICICI Bank Ltd.
3.31%
BLS International Services Ltd.
3.19%
Redington Ltd.
2.93%
HDFC Bank Ltd.
2.68%
Name
Weight(%)
Debenture
7.35%
Treasury Bills
4.52%
Non Convertible Debenture
4.47%
Bonds
3.57%
Commercial Paper
3.17%
Name
Weight(%)
CASH
6.03%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2.25%
Stamp Duty

0.005%
Exit Load

0
View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
33.56%
22.84%
24.60%
33.56%
22.84%
24.60%
33.56%
22.84%
24.60%
33.56%
22.84%
24.60%
33.56%
22.84%
24.60%
View more

Navi Aggressive Hybrid Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
14.90%
12.56%
14.90%
13.69%
18.41%
12.38%
14.00%
-
14.90%
-
22.08%
-
15.57%
-
18.35%
-
17.05%
5.41%
8.50%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
14.90%
12.56%
14.90%
13.69%
18.41%
12.38%
14.00%
-
14.90%
-
22.08%
-
7.17%
-
15.57%
-
18.35%
-
17.05%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
5.84%
6.18%
6.15%
12.38%
14.00%
5.41%
8.50%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
5.84%
6.18%
6.15%
12.38%
14.00%
5.41%
8.50%

List of Navi Mutual Fund’s top performing schemes

Fund Name
AUM(in Cr)

Returns

â–¼
₹267.05
₹316.32
₹12.68
₹2449.79
₹675.22
₹209.05
₹939.32
₹511.56
₹49.76
₹966.22
Fund Name
AUM(in Cr)

Returns

â–¼
₹66.48
₹5.94
Fund Name
AUM(in Cr)

Returns

â–¼
₹109.32
₹26.46
Fund Name
AUM(in Cr)

Returns

â–¼
₹70.22

Fund House

logo

Navi Mutual Fund

Total AUM: 4793.62Cr

Navi Mutual Fund is a collaborative effort between Sachin Bansal, the co-founder of Flipkart, and Ankit Agarwal, a former banker at Bank of America and Deutsche Bank. Navi AMC Limited serves as the investment manager for Navi Mutual Fund, and its sponsorship comes from Anmol Como Broking Private Limited. Initially recognized as Essel Finance Mutual Fund, the fund house underwent a name change to Navi Mutual Fund in April 2021 following its acquisition by the promoters in 2019. As of December 2023, the fund house manages assets totaling Rs. 4149 crores.
Learn more about Navi Mutual Fund

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

FAQ for Navi Aggressive Hybrid Fund

To start an SIP in Navi Aggressive Hybrid Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Navi Aggressive Hybrid Fund.
3. On the Navi Aggressive Hybrid Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.

This simplified process helps you start your SIP quickly and efficiently.

To invest in Navi Aggressive Hybrid Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Navi Aggressive Hybrid Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.

Your order will be successfully placed upon payment confirmation.

To automate an SIP in Navi Aggressive Hybrid Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the Navi Aggressive Hybrid Fund automatically, ensuring consistent contributions without manual intervention.

To withdraw or redeem your investment in Navi Aggressive Hybrid Fund:

1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the Navi Aggressive Hybrid Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.

This streamlined process will help you redeem your investment quickly.

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Navi Aggressive Hybrid Fund is ₹20.28

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Navi Aggressive Hybrid Fund is ₹109.32 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Navi Aggressive Hybrid Fund is ₹10

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Navi Aggressive Hybrid Fund is 2.25%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

Start SIP with just Rs.100
+91 -

personImage
Start SIP with just Rs.100
+91 -