NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Navi Aggressive Hybrid Fund - Direct (G) | Shriram Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.67% | 0.86% |
| NAV | ₹25.82 (25 Sept 2026) | ₹36.49 (25 Sept 2026) |
| Fund Size | ₹118.14 Cr | ₹51.39 Cr |
| Fund Started | 30 Apr 2018 | 29 Nov 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Navi Aggressive Hybrid Fund - Direct (G) | Shriram Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -1.29% | -3.09% |
| 3M | 2.64% | -1.23% |
| 6M | 15.93% | 5.73% |
| 1Y | 7.91% | 0.63% |
| 3Y | 12.44% | 9.31% |
| 5Y | 11.18% | 7.54% |
| Since Inception | 11.89% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Navi Aggressive Hybrid Fund - Direct (G) | Shriram Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 6.99 | 4.67 |
| Beta | 0.78 | 0.76 |
| Sharpe | 0.68 | 0.49 |
| Standard Deviation | 3.45 | 3.37 |
Holding Analysis
| Holding Analysis | Navi Aggressive Hybrid Fund - Direct (G) | Shriram Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.99% | 28.56% |
| Top 10 Holdings | 39.81% | 45.97% |
| Portfolio Turnover | 0.47 | 56.55 |
| Equity | 73.26% | 72.11% |
| Debt | 17.66% | 27.31% |
| Cash | — | — |
Top Holdings
Navi Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.08% | |
| 4.28% | |
| 4.23% | |
| 4.22% | |
| 4.18% | |
| 3.09% | |
| 3.03% | |
| 2.82% | |
| 2.50% | |
| 2.38% |
Fund Manager
| Fund Manager | Navi Aggressive Hybrid Fund - Direct (G) | Shriram Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Navi Aggressive Hybrid Fund - Direct (G) | Shriram Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | Navi Mutual Fund | Shriram Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 09 Apr 2018 | 08 Nov 2013 |

