- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
110.61 Cr.
-
Growth
-
2.28%
-
Hybrid- Aggressive Fund
-
Nifty 50 Arbitrage Index
-
23 Apr 2018
-
Navi Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 8.62% | 4.22% | 6.77% | 16.50% | 21.31% | 21.43% | 27.48% | 15.52% |
| Category Average | 4.89% | 1.20% | -1.36% | 8.26% | 16.53% | 14.91% | 19.97% | 11.63% |
| Navi Equity Hybrid Fund | 3.91% | -3.17% | -4.53% | 6.20% | 13.79% | 12.35% | 16.24% | - |
| JM Equity Hybrid Fund | 3.41% | -2.85% | -8.65% | 0.80% | - | - | - | - |
| ICICI Prudential Equity & Debt Fund | 4.96% | 3.79% | 2.11% | 10.64% | - | - | - | - |
| Edelweiss Value Opportunities Fund | 4.83% | 1.73% | 0.03% | 10.66% | 20.58% | 17.98% | 22.25% | 12.45% |
| Edelweiss Aggressive Hybrid Fund | 4.83% | 1.73% | 0.03% | 10.68% | 20.52% | 17.88% | 22.18% | 12.40% |
| DSP Equity & Bond Fund | 5.32% | 3.13% | 1.70% | 16.50% | - | - | - | - |
Fund Portfolio Details
Equity 77.10%
Debt 20.35%
Others 2.55%
Portfolio Holdings shown is as of 28 Feb 2025