Navi Aggressive Hybrid Fund - Direct Plan - Growth

As on 22 Nov 2024

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Navi Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid

NAV

22.17

CAGR (3 Years)

13.62%

AUM (Cr)

109.32

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
1.84%
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Agro Chemicals
3.61%
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Air Transport Service
0.40%
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Alcoholic Beverages
1.04%
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Auto Ancillaries
13.97%
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Automobile
1.25%
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Banks
22.78%
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Castings, Forgings & Fastners
2.16%
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Chemicals
3.31%
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Consumer Durables
2.24%
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Debt Others
49.96%
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Diamond, Gems and Jewellery
1.99%
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Entertainment
1.23%
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Fertilizers
0.30%
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Finance
6.74%
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FMCG
3.82%
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Healthcare
2.57%
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Infrastructure Developers & Operators
3.73%
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Insurance
3.08%
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IT - Software
12.89%
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Mining & Mineral products
5.45%
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Non Ferrous Metals
0.70%
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Pharmaceuticals
12.09%
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Plantation & Plantation Products
1.81%
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Plastic products
2.07%
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Readymade Garments/ Apparells
3.12%
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Refineries
6.20%
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Steel
7.74%
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T Bills
8.86%
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Telecomm-Service
1.64%
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Tobacco Products
3.52%
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Trading
6.38%

Market Capitalization

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