Navi Aggressive Hybrid Fund - Direct Plan - Growth

As on 26 Dec 2024

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Q: What kind of returns does Navi Aggressive Hybrid Fund - Direct Plan - Growth provide?

Navi Aggressive Hybrid Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Navi Aggressive Hybrid Fund - Direct Plan - Growth had a return of 16.21% over the past 1 year.

Q: How much expense ratio is charged by Navi Aggressive Hybrid Fund - Direct Plan - Growth?

The expense ratio for Navi Aggressive Hybrid Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 Dec 2024, the expense ratio charged by Navi Aggressive Hybrid Fund - Direct Plan - Growth is typically around 2.35 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Navi Aggressive Hybrid Fund - Direct Plan - Growth?

As of 26 Dec 2024, the Assets Under Management (AUM) of Navi Aggressive Hybrid Fund - Direct Plan - Growth is approximately ₹135.2837 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Navi Aggressive Hybrid Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Navi Aggressive Hybrid Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 26 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Navi Aggressive Hybrid Fund - Direct Plan - Growth?

The PE ratio for Navi Aggressive Hybrid Fund - Direct Plan - Growth is 20.96 and the PB ratio is 4.26. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Navi Aggressive Hybrid Fund - Direct Plan - Growth?

The exit load for Navi Aggressive Hybrid Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 22.35

CAGR (3 Years)

14.62%

AUM (Cr)

₹ 135.28

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

Aerospace & Defence

1.44%

Agro Chemicals

3.94%

Air Transport Service

1.32%

Auto Ancillaries

16.64%

Automobile

1.14%

Banks

19.37%

Castings, Forgings & Fastners

3.35%

Chemicals

1.90%

Consumer Durables

1.64%

Debt Others

48.48%

Diamond, Gems and Jewellery

3.72%

Entertainment

1.25%

Fertilizers

0.15%

Finance

7.52%

FMCG

3.77%

Healthcare

1.18%

Infrastructure Developers & Operators

4.58%

Insurance

1.65%

IT - Software

13.16%

Mining & Mineral products

4.73%

Pharmaceuticals

15.22%

Plantation & Plantation Products

1.49%

Plastic products

1.92%

Quick Service Restaurant

0.06%

Readymade Garments/ Apparells

1.51%

Refineries

4.67%

Steel

7.35%

T Bills

14.06%

Telecomm-Service

2.26%

Tobacco Products

3.11%

Trading

6.89%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.35

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.