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Navi Aggressive Hybrid Fund Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt INF959L01DC5

NAV / 1-Day Return
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%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 13.27 8.11 23.04 4.43 22.44 15.10 -0.71
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 -2.71
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -1.67
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is first
Percentile Rank
21 91 66 34 36 66 7
# of Invest. in Cat.
207 283 309 289 277 271 269 259
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation

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