Navi Aggressive Hybrid Fund - Direct Plan - Growth

As on 04 Apr 2025

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Navi Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid

NAV

21.25

CAGR (3 Years)

11.20%

AUM (Cr)

110.61

Risk

Very High Risk

About Navi Aggressive Hybrid Fund - Direct Plan - Growth

The investment objective of the scheme is to provide periodic returns and capital appreciation over 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 be achieved. The S

Breakdown of this Fund

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Aerospace & Defence
0.51%
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Agro Chemicals
7.61%
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Air Transport Service
2.70%
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Auto Ancillaries
23.40%
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Automobile
1.19%
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Banks
21.44%
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Castings, Forgings & Fastners
4.70%
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Debt Others
46.93%
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Diamond, Gems and Jewellery
5.11%
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Entertainment
0.93%
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Finance
8.92%
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FMCG
8.81%
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Healthcare
1.56%
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Hotels & Restaurants
0.05%
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Infrastructure Developers & Operators
6.93%
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IT - Software
13.40%
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Mining & Mineral products
0.75%
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Pharmaceuticals
13.34%
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Plantation & Plantation Products
1.60%
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Plastic products
1.33%
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Quick Service Restaurant
1.13%
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Refineries
6.44%
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Steel
6.11%
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T Bills
0.84%
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Telecomm-Service
3.37%
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Tobacco Products
2.86%
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Trading
8.04%

Market Capitalization

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