Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Navi Aggressive Hybrid Fund - Regular Plan
|
Very High
|
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2.25 |
|||
Very High
|
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1.60 |
||||
Very High
|
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1.75 |
||||
Very High
|
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1.78 |
||||
Very High
|
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1.89 |
₹111 Cr
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10
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10
12
Investment Strategy
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Suitability
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
1 min read•By News Desk
Navi Aggressive Hybrid Fund - Regular Plan invests 65-80 per cent of its assets in equity stocks and the remaining 20-35 per cent in bonds.
Mutual funds can be bought directly from the website of the fund house. For instance, Navi Aggressive Hybrid Fund - Regular Plan fund can be purchased from the website of Navi Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Navi Aggressive Hybrid Fund - Regular Plan is ₹19.8215 as of 14-Aug-2024.
The AUM of Navi Aggressive Hybrid Fund - Regular Plan Fund is ₹111 Cr as of 31-Jul-2024
The riskometer level of Navi Aggressive Hybrid Fund - Regular Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
Reserve Bank of India T-Bills 364-D 09/01/2025 |
4.39
|
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026 |
3.63
|
LIC Housing Finance Ltd Debenture 6.19 25/11/2024 |
3.60
|
Kotak Mahindra Bank Ltd CD 06/09/2024 |
2.69
|
Motilal Oswal Financial Services Ltd CP 91-D 12/09/2024 |
1.79
|
As of 31-Jul-2024, Navi Aggressive Hybrid Fund - Regular Plan had invested 69.75% in Equity, 19.54% in Debt and 10.71% in Cash & Cash Eq. See More
Navi Aggressive Hybrid Fund - Regular Plan is 6 years 3 months old. It has delivered 11.48% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
21.81%
|
13.45%
|
14.40%
|
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|
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|
11.48%
|
No, There is no lock in period in Navi Aggressive Hybrid Fund - Regular Plan.
The expense ratio of Navi Aggressive Hybrid Fund - Regular Plan is 2.25.