Dividend|Navi Mutual Fund
Navi Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
21 Feb 2025
18.8642
-0.0713
(-0.38%)
-
YTD Return-0.0713
-
Expense Ratio2.28
-
Turnover Ratio0.00
-
Inception Date30 Apr 2018
-
Std Deviation0.7112
-
52 W High20.9801
-
52 W Low17.5556
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 - Month .. |
-3.48
|
-3.57
|
-7.37
|
5.59
|
10.30
|
10.77
|
9.75
|
| 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 |
Note: