Navi Aggressive Hybrid Fund - Direct (IDCW-H)
Fund Class : Hybrid - Equity Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 22.21
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0700 | -3.1800 | 0.7800 | 14.0300 | 12.9600 |
| Sensex | 78139.0100 | 81709.1200 | 79996.6000 | 72026.1500 | 59744.6500 |
| Nifty | 23644.8000 | 24677.8000 | 24323.8500 | 21710.8000 | 17812.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 226.93 |
| Inception Date | 09 Apr 18 |
| Fund Manager | Aditya Mulki |
INVESTMENT DETAILS
| Minimum Investment | 10.00 |
|---|---|
| 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
