Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Navi Mutual Fund

Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan

29 May 2025
22.5942
-0.0390
(-0.17%)
  • YTD Return
    -0.0390
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    30 Apr 2018
  • Std Deviation
    0.8364
  • 52 W High
    23.4388
  • 52 W Low
    19.9923
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Aggressive Hybrid Fund - Half Yearly IDCW Pay .. 3.79 9.50 0.49 10.71 15.50 18.67 12.16
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Navi Mutual Fund
Fund Manager
Ashutosh Shirwaikar, Tanmay Sethi
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068
Telephone No.
033 40185000
Fax No.
033-40185010
Email ID.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan

▶

The Expense ratio of Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan is 0.42

What is the Turn Over Ratio of Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan

▶

The turnover ratio of Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan is 0.00

What is the Inception date of Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan

▶

Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan started on 30 Apr 2018

What is the Standard Deviation of Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan

▶

The standard deviation of Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan is 0.8364

What is the 52 Week High of Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan

▶

The 52-week high of Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan is 23.4388

What is the 52 Week Low of Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan

▶

The 52-week low of Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan is 19.9923

What is the NAV Of Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan

▶

The NAV of Navi Aggressive Hybrid Fund - Half Yearly IDCW Payout - Direct Plan is 22.5942