Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Navi Mutual Fund

Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout

21 Feb 2025
18.8658
-0.0713
(-0.38%)
  • YTD Return
    -0.0713
  • Expense Ratio
    2.28
  • Turnover Ratio
    0.00
  • Inception Date
    30 Apr 2018
  • Std Deviation
    0.7111
  • 52 W High
    20.9818
  • 52 W Low
    17.5570
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Aggressive Hybrid Fund - Regular Plan - IDCW .. -3.48 -3.57 -7.37 5.59 10.30 10.77 9.76
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The Expense ratio of Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 2.28

What is the Turn Over Ratio of Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The turnover ratio of Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout started on 30 Apr 2018

What is the Standard Deviation of Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The standard deviation of Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 0.7111

What is the 52 Week High of Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The 52-week high of Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 20.9818

What is the 52 Week Low of Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The 52-week low of Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 17.5570

What is the NAV Of Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The NAV of Navi Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 18.8658