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Home Mf Research Navi Aggressive Hybrid Fund Regular Plan Growth
NAVI MF

Navi Aggressive Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : NAVI MF
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-02)
20.00 0.31%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
0.42%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹997.86
-0.21 %
Two Week 2025-05-19 ₹1,000.00 ₹1,000.54
0.05 %
1 Month 2025-05-05 ₹1,000.00 ₹1,030.28
3.03 %
Three Months 2025-03-04 ₹3,000.00 ₹3,168.35
5.61 %
Six Months 2024-12-04 ₹6,000.00 ₹6,168.85
2.81 %
One Year 2024-06-03 ₹12,000.00 ₹12,219.08
1.83 %
Three Year 2022-06-03 ₹36,000.00 ₹43,445.13
20.68 %
Five Year 2020-06-03 ₹60,000.00 ₹82,912.77
38.19 %
Since Inception 2018-04-30 ₹87,000.00 ₹134,277.94
54.34 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd BANKS Equity 13.35
Infosys Ltd IT - SOFTWARE Equity 6.36
Balkrishna Industries Ltd AUTO COMPONENTS Equity 5.98
Hindustan Aeronautics Ltd AEROSPACE & DEFENSE Equity 5.96
Indian Oil Corporation Ltd PETROLEUM PRODUCTS Equity 5.17
Lupin Ltd PHARMACEUTICALS & BIOTECHNOLOGY Equity 3.17
Tata Chemicals Ltd CHEMICALS & PETROCHEMICALS Equity 3.17
Britannia Industries Ltd DIVERSIFIED FMCG Equity 2.86
GlaxoSmithKline Consumer Healthcare Ltd BEVERAGES Equity 2.43
Hindustan Unilever Ltd CONSUMABLE FUELS Equity 2.22
Godrej Consumer Products Ltd AGRICULTURAL FOOD & OTHER PRODUCTS Equity 2.09
HDFC Life Insurance Company Ltd INSURANCE Equity 2.06
D-Mart RETAILING Equity 1.88
Apollo Hospitals Enterprise Ltd HEALTHCARE SERVICES Equity 1.77
Bharti Airtel Ltd TELECOM - SERVICES Equity 1.67
Hindalco Industries Ltd NON - FERROUS METALS Equity 1.63
Madura Coats TEXTILES & APPARELS Equity 1.19
HDFC Bank Ltd FINANCE Equity 1.09
Relaxo Footwears Ltd CONSUMER DURABLES Equity 1.00
Eicher Motors Ltd AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 0.95
TCS Ltd IT - SERVICES Equity 0.74
Mahindra Logistics Ltd TRANSPORT SERVICES Equity 0.73
Zee Entertainment Enterprises Ltd ENTERTAINMENT Equity 0.68
Adani Ports & SEZ Ltd OTHER UTILITIES Equity 0.52
RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS EQUITY 5.17
ICICI BANK LIMITED BANKS EQUITY 4.06
HDFC BANK LIMITED BANKS EQUITY 3.34
AXIS BANK LIMITED BANKS EQUITY 2.95
TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE EQUITY 2.54
UNO MINDA LIMITED AUTO COMPONENTS EQUITY 2.45
COAL INDIA LIMITED CONSUMABLE FUELS EQUITY 2.43
USHA MARTIN LTD INDUSTRIAL PRODUCTS EQUITY 2.22
INFOSYS LIMITED IT - SOFTWARE EQUITY 2.18
INDUSIND BANK LIMITED BANKS EQUITY 2.07
SBI LIFE INSURANCE COMPANY LIMITED INSURANCE EQUITY 2.06
SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY EQUITY 2.01
GLENMARK LIFE SCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY EQUITY 1.94
HINDUSTAN AERONAUTICS LTD AEROSPACE & DEFENSE EQUITY 1.87
CREDITACCESS GRAMEEN LIMITED FINANCE EQUITY 1.82
VEDANT FASHIONS LIMITED RETAILING EQUITY 1.77
ITC LIMITED DIVERSIFIED FMCG EQUITY 1.75
APOLLO HOSPITALS ENTERPRISE LIMITED HEALTHCARE SERVICES EQUITY 1.67
EMS LIMITED OTHER UTILITIES EQUITY 1.63
HINDUSTAN UNILEVER LIMITED DIVERSIFIED FMCG EQUITY 1.42
UPL LIMITED FERTILIZERS & AGROCHEMICALS EQUITY 1.34
DEEPAK FERTILIZERS AND PETRO. CORP. LTD CHEMICALS & PETROCHEMICALS EQUITY 1.32
HCL TECHNOLOGIES LIMITED IT - SOFTWARE EQUITY 1.26
SUPRAJIT ENGINEERING LTD AUTO COMPONENTS EQUITY 1.25
BLS INTERNATIONAL SERVICES LIMITED LEISURE SERVICES EQUITY 1.19
HINDALCO INDUSTRIES LIMITED NON - FERROUS METALS EQUITY 1.09
SRF LIMITED CHEMICALS & PETROCHEMICALS EQUITY 1.08
ZYDUS LIFESCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY EQUITY 1.01
TATA CONSUMER PRODUCTS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS EQUITY 1.00
UNITED SPIRITS LIMITED BEVERAGES EQUITY 0.95
MM FORGINGS LIMITED AUTO COMPONENTS EQUITY 0.94
AU SMALL FINANCE BANK LIMITED BANKS EQUITY 0.93
JIO FINANCIAL SERVICES LIMITED FINANCE EQUITY 0.85
VALIANT ORGANICS LIMITED CHEMICALS & PETROCHEMICALS EQUITY 0.77
BHARTI AIRTEL LIMITED TELECOM - SERVICES EQUITY 0.74
ASHOK LEYLAND LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES EQUITY 0.73
GABRIEL INDIA LIMITED AUTO COMPONENTS EQUITY 0.72
TIPS INDUSTRIES LTD ENTERTAINMENT EQUITY 0.68
COROMANDEL INTERNATIONAL LIMITED FERTILIZERS & AGROCHEMICALS EQUITY 0.54
PDS LIMITED TEXTILES & APPARELS EQUITY 0.52
CAPLIN POINT LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY EQUITY 0.51
SANSERA ENGINEERING LIMITED AUTO COMPONENTS EQUITY 0.51
EUREKA FORBES LTD CONSUMER DURABLES EQUITY 0.50
CIPLA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY EQUITY 0.49
FIEM INDUSTRIES LTD AUTO COMPONENTS EQUITY 0.49
CYIENT LIMITED IT - SERVICES EQUITY 0.38
ZEN TECHNOLOGIES LIMITED AEROSPACE & DEFENSE EQUITY 0.22
INTERGLOBE AVIATION LIMITED TRANSPORT SERVICES EQUITY 0.20
FUSION MICRO FINANCE LTD FINANCE EQUITY 0.19
SIP Calculator
Risk Ratios
Standard Deviation
9.7785
Beta
1.0162
Sharpe Ratio
1.0209
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Aditya Mulki (Unknown), Mr. Ashutosh Shirwaikar (Unknown), Mr. Tanmay Sethi (Unknown),
  • Expense ration regular : 2.25
  • Expense ration direct : 0.42
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹10.00
  • Type : hybrid
Exit load
NIL

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