NAV as on 15-12-2025
AUM as on 28-11-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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₹
Lumpsum Amount
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| Category: | Hybrid: Aggressive |
| Launch Date: | 23-04-2018 |
| Assets Class: | Mixed Asset |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
| TER: | 2.27% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 126.3 Cr As on (28-11-2025) |
| Turn over: | 38 |
| Exit Load: | NIL |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 2.98 | 10.07 | 12.25 | 12.72 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.84 | 15.71 | 18.83 | 21.87 | 16.39 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 8.76 | 13.68 | 13.77 | 13.93 | 12.59 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 5.99 | 11.32 | 11.09 | 19.09 | 15.82 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 5.17 | 11.77 | 13.25 | 13.67 | 13.06 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 5.06 | 14.57 | 15.36 | 15.55 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.17 | 12.49 | 15.63 | 14.21 | 13.01 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 4.05 | 14.2 | 16.15 | 17.42 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 3.83 | 12.9 | 16.1 | 16.87 | 13.15 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 3.82 | 12.9 | 16.04 | 16.82 | 13.12 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
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