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

NAV

20.8878

0.04 (0.2044 %)

16-07-2025

CAGR Since Inception

10.75 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

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 1.05 0.81 1.02 7.28 0.35
Hybrid: Aggressive - - - - - -