Sunday, April 12, 2026 | 03:10 AM ISTहिंदी में पढें
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
Fund Class : Hybrid - Equity Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 20.18
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.2100 | 0.6700 | -2.6300 | 9.1500 | 11.9500 |
| Sensex | 73319.5500 | 77566.1600 | 82172.1000 | 73847.1500 | 59832.9700 |
| Nifty | 22713.1000 | 24028.0500 | 25181.8000 | 22399.1500 | 17599.1500 |
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