
Navi Aggressive Hybrid Fund(G)-Direct Plan
+10.48%
5Y annualised
+10.48%
5Y annualised
-0.47% 1D
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NAV : 22 Oct 2026
₹25.15
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 : 22 Oct 2026
₹25.15
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
24.62%
Mid Cap
14.55%
Small Cap
32.97%
Others
27.86%
Sector Allocation
Bank
14.25%
Automobile & Ancillaries
10.60%
Certificate Of Deposit
9.46%
Finance
9.08%
Commercial Paper
9.05%
Cash & Cash Equivalents And Net Assets
5.65%
Diamond & Jewellery
3.84%
Healthcare
3.71%
Others
33.75%
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
Rushabh Patel
Present
Tanmay Sethi
Present
Similar/Peer Fund Comparison
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HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
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HSBC Aggressive Hybrid Fund(G)-Direct Plan
FAQs
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