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

NAV

20.9424

0.39 (1.8412 %)

12-06-2026

CAGR Since Inception

9.53 %

CRISIL Hybrid 35+65 - Aggressive Index

11.83 %

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 0.49 5.07 0.41 7.28 0.35
Hybrid: Aggressive - - - - - -

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