Sunday, July 26, 2026 | 04:13 PM ISTहिंदी में पढें
Navi Aggressive Hybrid Fund - Direct (IDCW-M)
Fund Class : Hybrid - Equity Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 25.16
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.3200 | 2.1000 | 5.7100 | 5.8000 | 12.5900 |
| Sensex | 77616.4000 | 76802.9000 | 82180.4700 | 81757.7300 | 67571.9000 |
| Nifty | 24211.0000 | 24013.1000 | 25232.5000 | 24968.4000 | 19979.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 226.93 |
| Inception Date | 09 Apr 18 |
| Fund Manager | Ashutosh Shirwaikar |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com