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

NAV

21.2536

-0.09 (-0.4136 %)

06-01-2026

CAGR Since Inception

10.3 %

CRISIL Hybrid 35+65 Aggressive Index

12.34 %

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 0.69 0.53 1.03 7.28 0.35
Hybrid: Aggressive - - - - - -

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