Category: Hybrid: Aggressive |
Launch Date: 23-04-2018 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
Expense Ratio: 2.28% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10.0 |
Minimum Topup: 10.0 |
Total Assets: 116.31 Cr As on (31-03-2025) |
Turn over: 38 |
Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 6.59 | 11.54 | 16.64 | - | 9.91 |
Benchmark | - | - | - | - | - |
Hybrid: Aggressive | 7.48 | 13.81 | 20.27 | 11.36 | 12.95 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 9.26 | 0.79 | 1.2 | 0.79 | 7.28 | 0.35 |
Hybrid: Aggressive | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 6.59 | 15.4 | 11.54 | 16.64 | 0.0 |
DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 16.96 | 22.9 | 16.07 | 20.28 | 12.72 |
SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.74 | 18.96 | 12.59 | 18.43 | 11.78 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 22.63 | 16.21 | 22.36 | 0.0 |
Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.11 | 19.27 | 13.58 | 20.39 | 0.0 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 10.74 | 22.47 | 15.61 | 18.56 | 0.0 |
UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.48 | 21.35 | 16.94 | 23.31 | 12.02 |
Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.18 | 15.8 | 9.68 | 16.28 | 0.0 |
PGIM India Hybrid Equity Gr | 29-01-2004 | 10.09 | 15.46 | 11.5 | 16.83 | 8.39 |
Kotak Equity Hybrid Gr | 25-11-1999 | 9.87 | 18.3 | 13.96 | 22.04 | 12.17 |
Portfolio as on