Navi Aggressive Hybrid Hy IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation15.8%
Sharpe Ratio0.14
Beta1.22
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
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentUtilities5.65%
Punjab National BankUtilities5.14%
L&T Finance LimitedUtilities4.31%
Axis Bank LtdFinancial Services4.14%
Bank Of BarodaUtilities3.45%
Kotak Mahindra Bank LtdFinancial Services3.15%
Usha Martin LtdCapital Goods3.10%
HDFC Bank LtdFinancial Services2.89%
Power Grid Corporation Of India LimitedUtilities2.61%
Time Technoplast Limited ( Formerly Time Packaging Limited)Utilities2.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.56%
Regulatory & Tax Information
INF959L01DP7
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)