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Navi Aggressive Hybrid Fund Direct Growth
INF959L01CX3
NAV / 1-Day Return
22.30 /
0.30%
Total Assets
1.4 Bil
Inception Date
Apr 30, 2018
Expense Ratio
0.420%
Fee Level
—
Load
0.00%
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
57%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Equity
Bond
Page Intentionally Blank
Asset Allocation
Stock Style
Map
Weight
Historical
Val
Bld
Gwth
Large
Mid
Small
Centroid
Ownership Zone
Navi Aggressive
Hybrid Dir Gr
as of 12/31/2024
Aggressive
Allocation
as of 12/31/2024
CRISIL Hybrid
35+65 - Agg TR
INR
as of 09/30/2024
Factor Profile
1-Yr
3-Yr
5-Yr
1-Yr
Category %
Index %
vs. Category %
Style Measures
Measures
Market Cap
Measures
Measures
Value & Growth Measures
Investment
Cat. Average
Index
Price/Earnings
16.85
19.52
—
Price/Book
2.89
2.79
—
Price/Sales
1.43
2.49
—
Price/Cash Flow
17.13
16.21
—
Dividend Yield %
1.46
1.32
—
Long-Term Earnings %
12.93
14.53
—
Historical Earnings %
24.79
21.81
—
Sales Growth %
16.65
14.76
—
Cash-Flow Growth %
6.11
35.47
—
Book-Value Growth %
13.75
9.97
—
Investment as of
Dec 31, 2024
|
Category: Aggressive Allocation
as of
Dec 31, 2024
|
Index: CRISIL Hybrid 35+65 - Agg TR INR
as of
Sep 30, 2024
|
Data is based on the long position of the equity holdings.
Market Cap
Avg Market Cap
496.88 Bil
Category Avg Market Cap
2.88 Tril
Index Avg Market Cap
—
Size
Investment %
Cat. Average %
Index %
Giant
21.37
48.47
—
Large
15.40
16.58
—
Mid
24.22
7.85
—
Small
5.80
0.60
—
Micro
5.21
0.08
—
INR
|
Investment as of
Dec 31, 2024
|
Category: Aggressive Allocation
as of
Dec 31, 2024
|
Index: CRISIL Hybrid 35+65 - Agg TR INR
as of
Sep 30, 2024
|
Data is based on the long position of the equity holdings.
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Cyclical
Sensitive
Defensive
Sectors
Investment
%
Category
Cat
%
Basic Materials
9.95
6.60
Consumer Cyclical
17.73
11.30
Financial Services
18.84
30.84
Real Estate
0.00
1.23
Communication Services
2.97
5.80
Energy
6.62
6.20
Industrials
17.38
11.74
Technology
7.91
9.36
Consumer Defensive
6.71
6.59
Healthcare
11.89
7.16
Utilities
0.00
3.19
0%
25
50
Financial Metrics
Metrics
Investment
Category
Index
Wide Moat Coverage %
1.23
1.40
–
Narrow Moat Coverage %
13.89
15.53
–
No Moat Coverage %
2.56
4.85
–
Financial Health
B
B
–
Profitability
B
B-
–
Growth
B
B-
–
ROIC
18.22
14.79
–
Cash Return %
-1.65
22.96
–
Free Cashflow Yield ex-Financials
12.18
4.64
–
D/C Ratio
23.71
32.80
–
Top
Feedback
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024
Category %
Index %
Show as Table
1-Yr
3-Yr
5-Yr
Category %
Index %
Measures
Market Cap