Navi Aggressive Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.5%
Sharpe Ratio0.05
Beta1.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Muthoot Finance LimitedUtilities4.85%
Bank Of BarodaUtilities4.14%
Icici Securities LimitedUtilities4.10%
Lumax Industries LtdConsumers3.89%
Axis Bank LtdFinancial Services3.85%
Redington LtdTechnology3.60%
Reliance Industries LtdEnergy & Infra3.54%
UPL LtdCapital Goods3.50%
Sansera Engineering LtdConsumers3.37%
08.33 RJ UDAY 2025Utilities3.32%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.28%
Regulatory & Tax Information
INF959L01DN2
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)