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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Navi Mutual Fund

Navi Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

29 May 2025
19.9730
-0.0355
(-0.18%)
  • YTD Return
    -0.0355
  • Expense Ratio
    2.28
  • Turnover Ratio
    0.00
  • Inception Date
    30 Apr 2018
  • Std Deviation
    0.8363
  • 52 W High
    20.9801
  • 52 W Low
    17.9958
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 - Regular Plan - Month .. 3.63 9.00 -0.43 8.69 13.42 16.55 10.23
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 - Regular Plan - Monthly IDCW

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

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

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

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

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

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

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The standard deviation of Navi Aggressive Hybrid Fund - Regular Plan - Monthly IDCW is 0.8363

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

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The 52-week high of Navi Aggressive Hybrid Fund - Regular Plan - Monthly IDCW is 20.9801

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

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The 52-week low of Navi Aggressive Hybrid Fund - Regular Plan - Monthly IDCW is 17.9958

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

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The NAV of Navi Aggressive Hybrid Fund - Regular Plan - Monthly IDCW is 19.9730