Navi-Aggressive-Hybrid-Fund-Regular-Plan-Growth

NAV

22.2005

-0.01 (-0.0595 %)

11-09-2026

CAGR Since Inception

10.0 %

CRISIL Hybrid 35+65 - Aggressive Index

11.77 %

Funds Manager

Mr. Tanmay Sethi, Mr. Ashutosh Shirwaikar and Mr. Tanmay Sethi

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Navi-Aggressive-Hybrid-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi-Aggressive-Hybrid-Fund-Regular-Plan-Growth 9.26 0.52 4.59 0.43 7.28 0.35
Hybrid: Aggressive - - - - - -