Navi Aggressive Hybrid Fund - Direct Plan - Growth

As on 07 Nov 2024

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Navi Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid

NAV

22.87

CAGR (3 Years)

14.35%

AUM (Cr)

113.26

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
2.63%
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Agro Chemicals
3.26%
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Air Transport Service
0.43%
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Alcoholic Beverages
2.01%
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Auto Ancillaries
11.90%
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Automobile
1.37%
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Banks
25.14%
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Castings, Forgings & Fastners
1.85%
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Chemicals
4.38%
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Consumer Durables
2.09%
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Debt Others
49.50%
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Diamond, Gems and Jewellery
0.58%
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Entertainment
1.11%
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Fertilizers
0.31%
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Finance
6.06%
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FMCG
3.91%
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Healthcare
3.18%
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Infrastructure Developers & Operators
3.07%
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Insurance
4.27%
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IT - Software
12.37%
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Mining & Mineral products
5.26%
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Non Ferrous Metals
1.83%
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Pharmaceuticals
11.48%
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Plantation & Plantation Products
1.96%
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Plastic products
2.12%
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Readymade Garments/ Apparells
3.93%
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Refineries
8.57%
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Steel
6.28%
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T Bills
8.70%
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Telecomm-Service
1.61%
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Tobacco Products
3.53%
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Trading
3.00%

Market Capitalization

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