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
2.48
2.61
NAV
₹23.82
₹133.25
Fund Started
09 Apr 2018
12 Dec 1994
Fund Size
₹100.91 Cr
₹651.98 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
1 Year
6.21%
-0.62%
3 Year
11.92%
16.60%
5 Year
10.72%
14.16%
Equity
72.74%
73.52%
Cash
3.75%
1.12%
Top 10 Holdings
Axis Bank Ltd. | 4.48% |
HDFC Bank Ltd. | 3.40% |
Usha Martin Ltd. | 3.27% |
Redington Ltd. | 3.14% |
Kotak Mahindra Bank Ltd. | 3.05% |
Reliance Industries Ltd. | 2.93% |
CreditAccess Grameen Ltd. | 2.27% |
ICICI Bank Ltd. | 2.13% |
Rainbow Children's Medicare Ltd. | 2.02% |
UPL Ltd. | 1.87% |
HDFC Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.75% |
Larsen & Toubro Ltd. | 3.44% |
Multi Commodity Exchange Of India Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.89% |
Vedanta Ltd. | 2.81% |
NTPC Ltd. | 2.56% |
Reliance Industries Ltd. | 2.49% |
Ujjivan Small Finance Bank Ltd. | 2.45% |
Tech Mahindra Ltd. | 2.40% |
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
