
Navi Aggressive Hybrid Fund(G)-Direct Plan
+12.50%
5Y annualised
+12.50%
5Y annualised
+0.33% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹26.11
Min. SIP amount
₹100
Fund size (AUM)
115 Cr
Expense ratio
0.55%
Launched on
30 Apr 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹26.11
Min. SIP amount
₹100
Fund size (AUM)
115 Cr
Expense ratio
0.55%
Launched on
30 Apr 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
25.11%
Mid Cap
12.00%
Small Cap
37.32%
Others
25.57%
Sector Allocation
Bank
28.13%
Automobile & Ancillaries
12.03%
Commercial Paper
7.51%
Corporate Debt
6.36%
Finance
5.41%
Cash & Cash Equivalents And Net Assets
4.52%
Certificate Of Deposit
3.65%
Trading
3.44%
Others
27.77%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Ashutosh Shirwaikar
Present
Tanmay Sethi
Present
Similar/Peer Fund Comparison
HSBC Multi Asset Active FOF(G)-Direct Plan
Bank of India Aggressive Hybrid Fund(G)-Direct Plan
Quant Aggressive Hybrid Fund(G)-Direct Plan
Navi Aggressive Hybrid Fund(G)-Direct Plan
Bandhan Aggressive Hybrid Fund(G)-Direct Plan
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
HSBC Aggressive Hybrid Fund(G)-Direct Plan
SBI Aggressive Hybrid Fund(G)-Direct Plan
FAQs
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