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Navi Aggressive Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹22.30 20 Jan 2025

Risk

Very High  

Fund Size

₹120.41Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10

Min Withdrawal Amount

₹10

Min SIP Amount

₹10

Min Additional Amount

₹10

Exit Load

Nil

Basic Details

Age

6 years 9 months (Since Apr 30, 2018)

Return since Launch

12.66%

Expense ratio

0.42%

Type

OPEN

AUM (Fund Size)

₹120.41

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Aditya Mulki

Asset Allocation

BLS Internat. 4.22%

Usha Martin 3.43%

EMS 3.29%

Lumax Industries 3.01%

UPL 2.77%

Redington 2.73%

Reliance Industr 2.56%

Cipla 2.51%

HDFC Bank 2.48%

Senco Gold 2.41%

Axis Bank 2.40%

IndusInd Bank 2.31%

CreditAcc. Gram. 2.30%

Zydus Lifesci. 2.28%

ICICI Bank 2.24%

M M Forgings 2.20%

Coal India 2.20%

Glenmark Life 2.09%

Hind. Unilever 2.09%

Sansera Enginee. 2.00%

Gabriel India 1.75%

Infosys 1.73%

Bharti Airtel 1.59%

ITC 1.57%

Fiem Industries 1.50%

Interglobe Aviat 1.32%

TCS 1.23%

Shriram Finance 1.03%

Suprajit Engg. 1.01%

Aurobindo Pharma 0.85%

SRF 0.84%

Jio Financial 0.81%

Tata Consumer 0.70%

Ashok Leyland 0.58%

Indegene 0.55%

Tips Music 0.54%

Safari Inds. 0.52%

V I P Inds. 0.48%

PDS 0.48%

Varun Beverages 0.48%

Zen Technologies 0.43%

Caplin Point Lab 0.27%

UPL PP 0.13%

Jubilant Food. 0.08%

See All

TBILL-364D 6.63%

Net CA & Others 5.05%

Muthoot Finance 4.80%

ICICI Bank 3.70%

HDFC Bank 2.03%

Time Technoplast 1.66%

REC Ltd 1.25%

S I D B I 1.24%

Punjab Natl.Bank 0.82%

Power Grid Corpn 0.75%

CDMDF 0.08%

See All
Scheme Holding Summary

Debt Others

21.38%

Banks

9.43%

Auto Ancillaries

9.27%

Pharmaceuticals

8.00%

IT - Software

7.18%

T Bills

6.63%

Finance

4.14%

Steel

3.43%

Infrastructure Developers & Operators

3.29%

Trading

3.21%

Agro Chemicals

2.89%

FMCG

2.57%

Refineries

2.56%

Diamond, Gems and Jewellery

2.41%

Castings, Forgings & Fastners

2.20%

Mining & Mineral products

2.20%

Telecomm-Service

1.59%

Tobacco Products

1.57%

Air Transport Service

1.32%

Plastic products

1.00%

Chemicals

0.84%

Plantation & Plantation Products

0.70%

Automobile

0.58%

Healthcare

0.55%

Entertainment

0.54%

Aerospace & Defence

0.43%

Quick Service Restaurant

0.08%

See All

T Bills

TBILL-364D 6.63%

Debt Others

Net CA & Others 5.05%

Muthoot Finance 4.80%

ICICI Bank 3.70%

HDFC Bank 2.03%

Time Technoplast 1.66%

REC Ltd 1.25%

S I D B I 1.24%

Punjab Natl.Bank 0.82%

Power Grid Corpn 0.75%

CDMDF 0.08%

IT - Software

BLS Internat. 4.22%

Infosys 1.73%

TCS 1.23%

Steel

Usha Martin 3.43%

Infrastructure Developers & Operators

EMS 3.29%

Auto Ancillaries

Lumax Industries 3.01%

Sansera Enginee. 2.00%

Gabriel India 1.75%

Fiem Industries 1.50%

Suprajit Engg. 1.01%

Agro Chemicals

UPL 2.77%

UPL PP 0.13%

Trading

Redington 2.73%

PDS 0.48%

Refineries

Reliance Industr 2.56%

Pharmaceuticals

Cipla 2.51%

Zydus Lifesci. 2.28%

Glenmark Life 2.09%

Aurobindo Pharma 0.85%

Caplin Point Lab 0.27%

Banks

HDFC Bank 2.48%

Axis Bank 2.40%

IndusInd Bank 2.31%

ICICI Bank 2.24%

Diamond, Gems and Jewellery

Senco Gold 2.41%

Finance

CreditAcc. Gram. 2.30%

Shriram Finance 1.03%

Jio Financial 0.81%

Castings, Forgings & Fastners

M M Forgings 2.20%

Mining & Mineral products

Coal India 2.20%

FMCG

Hind. Unilever 2.09%

Varun Beverages 0.48%

Telecomm-Service

Bharti Airtel 1.59%

Tobacco Products

ITC 1.57%

Air Transport Service

Interglobe Aviat 1.32%

Chemicals

SRF 0.84%

Plantation & Plantation Products

Tata Consumer 0.70%

Automobile

Ashok Leyland 0.58%

Healthcare

Indegene 0.55%

Entertainment

Tips Music 0.54%

Plastic products

Safari Inds. 0.52%

V I P Inds. 0.48%

Aerospace & Defence

Zen Technologies 0.43%

Quick Service Restaurant

Jubilant Food. 0.08%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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