Navi Aggressive Hybrid Fund Direct Growth
AllocationAggressive Allocation
23.96
0.11(0.44%)
NAV as on 09 Dec, 2025
CAGR
13.70%
- AUM (Crs.)125.96
- Expense Ratio0.55 %
- Sharpe Ratio / Category Average0.79 / 0.75
- Standard Deviation / Category Average9.27 / 9.97
- Beta / Category Average1.00 / 1.08
- Portfolio Turnover / Category Average139.08 / 95.00
- Top 5 Stocks Wt.20.36
- Top 10 Stocks Wt.37.72
- Top 3 Sectors Wt.42.29
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Shirwaikar, Tanmay Sethi
- Launch Date30 Apr, 2018
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
Riskometer
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