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3 Year return

15.65%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on April 2018 (7 years)

Investment Details

₹10

Minimum SIP Amount

₹10

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹360
Gain
  • 28.33%
  • ₹102
  • Total Value
  • ₹462

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹103.51 Cr.

Expense Ratio

0.42% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
2

Ratings by other agencies

3
2
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Navi Mutual Fund Managers


Fund Manager since May 2019

Fund House Details

Navi Mutual Fund

Navi Mutual Fund Asset management company

AUM ₹4,944.33 Cr.
No. of Schemes 57
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 13.52%
Expense Ratio 0.42%
Fund Manager NA
Fund Size ₹103.51 Cr
Risk Profile Very High

AMC Contact Details

Name Navi Mutual Fund
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment on May 29 2024, is ₹20.4995

FAQs

What is today's NAV of Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment on May 29 2024, is ₹20.4995