| Navi Aggressive Hybrid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Aggressive Hybrid Fund | |||||
| BMSMONEY | Rank | 18 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹18.87(R) | +0.11% | ₹21.35(D) | +0.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.17% | 12.83% | 13.23% | -% | -% |
| Direct | 6.12% | 14.93% | 15.34% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.67% | 10.01% | 11.7% | -% | -% |
| Direct | -3.85% | 12.12% | 13.84% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.3 | 0.15 | 0.46 | -0.17% | 0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.35% | -11.59% | -12.14% | 1.09 | 7.37% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW | 18.87 |
0.0200
|
0.1100%
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 18.87 |
0.0200
|
0.1100%
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW | 18.87 |
0.0200
|
0.1100%
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 18.87 |
0.0200
|
0.1100%
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW | 18.88 |
0.0200
|
0.1100%
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW | 18.89 |
0.0200
|
0.1100%
|
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 21.26 |
0.0200
|
0.1100%
|
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW | 21.26 |
0.0200
|
0.1100%
|
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 21.26 |
0.0200
|
0.1100%
|
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW | 21.26 |
0.0200
|
0.1100%
|
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 21.27 |
0.0200
|
0.1100%
|
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 21.35 |
0.0200
|
0.1100%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Navi Aggressive Hybrid Fund NAV Regular Growth | Navi Aggressive Hybrid Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 18.8747 | 21.353 |
| 06-03-2025 | 18.854 | 21.3285 |
| 05-03-2025 | 18.6123 | 21.0539 |
| 04-03-2025 | 18.3199 | 20.7221 |
| 03-03-2025 | 18.2035 | 20.5893 |
| 28-02-2025 | 18.2957 | 20.6905 |
| 27-02-2025 | 18.6442 | 21.0836 |
| 25-02-2025 | 18.6977 | 21.1418 |
| 24-02-2025 | 18.7679 | 21.2202 |
| 21-02-2025 | 18.8648 | 21.3265 |
| 20-02-2025 | 18.9361 | 21.406 |
| 19-02-2025 | 18.8308 | 21.2859 |
| 18-02-2025 | 18.7293 | 21.17 |
| 17-02-2025 | 18.9463 | 21.4142 |
| 14-02-2025 | 18.9177 | 21.3787 |
| 13-02-2025 | 19.2619 | 21.7666 |
| 12-02-2025 | 19.2041 | 21.7001 |
| 11-02-2025 | 19.138 | 21.6243 |
| 10-02-2025 | 19.6094 | 22.1559 |
| 07-02-2025 | 19.841 | 22.4141 |
| Fund Launch Date: 09/Apr/2018 |
| Fund Category: Aggressive Hybrid Fund |
| Investment Objective: The investment objective of the scheme is to provide periodic returns and capital appreciationover a long period of time, investing predominantly in equity and equity related instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns.The investment objective of the scheme is to provide periodic returns and capital appreciationover a long period of time, investing predominantly in equity and equity related instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns. |
| Fund Description: An Open Ended Hybrid Scheme investing predominantly in equity & equityrelated instruments |
| Fund Benchmark: CRISIL Hybrid 35+65 - AggressiveIndex |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.