July 20, 2024
mayank
Navi Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 21.9873
Yearly NAV IDCW: Rs 21.8987
Quarterly NAV IDCW: Rs 21.8944
Monthly NAV IDCW: Rs 21.8936
NAV IDCW: Rs 21.8950
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Fund Manager:
1) Aditya Mulki
Education: Mr. Mulki is a CFA and B.COM
Experience: Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
2) Tanmay Sethi
Education: Mr. Sethi has done B.Com and CA
Experience: Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
3) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 10 |
| Min. Addl Investment (Rs) | 10 |
| Min. SIP Investment (Rs) | 10 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Aggressive Hybrid Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 30-Apr-18 |
| Return Since Launch | 13.49% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 109 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.42% |
| (As on 31-May-2024) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 38.00% |
Trailing Returns (%) of Navi Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Aggressive Hybrid Dir | 13.01 | -0.96 | 2.24 | 10.18 | 11.89 | 23.53 | 16.53 | 15.82 | — | — |
| VR Balanced TRI | 12.82 | -0.97 | 4.03 | 10.47 | 13.23 | 23.21 | 15.90 | 16.17 | — | — |
| Hybrid: Aggressive Hybrid | 16.63 | -1.18 | 2.32 | 10.95 | 15.59 | 30.73 | 17.31 | 17.96 | — | — |
| Rank within category | 43 | 11 | 26 | 27 | 46 | 39 | 23 | 27 | — | — |
| Number of funds in category | 46 | 47 | 47 | 46 | 46 | 44 | 43 | 37 | 29 | 23 |
Peer Comparison of Navi Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Aggressive Hybrid Dir | 3 star | 23.53 | 16.53 | 15.82 | 0.42 | 109 | 13.49 | — | 6Y 2M | 38.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 37.98 | 25.19 | 23.00 | 1.00 | 37,037 | 18.53 | 1.00 (365) | 11Y 6M | 31.00 |
| HDFC Children’s Gift Dir | 5 star | 26.25 | 18.65 | 19.97 | 0.92 | 9,444 | 17.04 | — | 11Y 6M | 12.90 |
| Kotak Equity Hybrid Dir | 4 star | 32.36 | 19.04 | 20.73 | 0.47 | 6,045 | 15.28 | 1.00 (365) | 11Y 6M | 53.80 |
| UTI Aggressive Hybrid Dir | 4 star | 33.30 | 19.57 | 19.46 | 1.27 | 5,852 | 14.33 | 1.00 (365) | 11Y 6M | 33.00 |
Portfolio Analysis of Navi Aggressive Hybrid Fund
| No. of Stocks | 46 |
| Top 10 Holdings | 38.50% |
| Top 5 Stocks | 21.65% |
| Top 3 Sectors | 32.72% |
| Portfolio P/B Ratio | 4.19 |
| Portfolio P/E Ratio | 27.13 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,62,644 | 1,88,542 |
| Giant (%) | 52.09 | 54.17 |
| Large (%) | 19.13 | 17.99 |
| Mid (%) | 15.12 | 20.73 |
| Small (%) | 13.66 | 8.61 |
| Tiny (%) | — | 0.19 |
| Fund | Category | |
| Number of Securities | 55 | 77 |
| Macaulay Duration (yrs) | 0.48 | 4.03 |
| Average Maturity (yrs) | 0.50 | 6.87 |
| Yield to Maturity (%) | 7.46 | 7.43 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Navi Aggressive Hybrid Fund
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