Compare Navi Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
2.36
NAV
₹20.37
₹113.75
Fund Started
09 Apr 2018
12 Dec 1994
Fund Size
₹112.10 Cr
₹735.49 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
1 Year
10.81%
3.65%
3 Year
12.22%
16.40%
5 Year
10.64%
13.83%
Equity
71.22%
74.98%
Cash
7.68%
1.17%
Top 10 Holdings
Axis Bank Ltd. | 4.81% |
Redington Ltd. | 3.97% |
UPL Ltd. | 3.82% |
HDFC Bank Ltd. | 3.72% |
Kotak Mahindra Bank Ltd. | 3.23% |
Usha Martin Ltd. | 3.14% |
Reliance Industries Ltd. | 2.74% |
CreditAccess Grameen Ltd. | 2.23% |
ICICI Bank Ltd. | 2.19% |
Varun Beverages Ltd. | 1.91% |
HDFC Bank Ltd. | 4.22% |
Larsen & Toubro Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.66% |
Multi Commodity Exchange Of India Ltd. | 3.17% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Vedanta Ltd. | 2.73% |
Axis Bank Ltd. | 2.53% |
Canara Bank | 2.42% |
One97 Communications Ltd. | 2.35% |
Name
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Start Date
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Description
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
09 Apr 2018
12 Dec 1994
