Navi Aggressive Hybrid Fund
Ticker: mf13687
Decent
68/100
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Business Overview
The Navi Aggressive Hybrid Fund is designed for investors seeking a balanced approach to growth and stability. By combining equity and debt investments, this fund aims to deliver capital appreciation while managing risk effectively. Ideal for those with a higher risk appetite looking for long-term wealth creation, it offers a strategic mix of asset classes. With professional management and a focus on maximizing returns, this fund is a smart choice for individuals aiming to enhance their investment portfolio.
- Balanced exposure to equity and debt
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Aims for capital appreciation
- Suitable for risk-tolerant investors
Investment Thesis
Navi Aggressive Hybrid Fund stands out due to its strong promoter group, led by credible industry veterans. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking robust returns.
- Strong backing from a credible promoter group enhances investor confidence.
- Significant growth potential in the expanding digital services market.
- Attractive valuation compared to industry peers, offering better return prospects.
- Diversified investment strategy reduces risk while aiming for capital appreciation.
- Focus on hybrid asset allocation provides balanced exposure to equity and debt.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversified investment across assets
- Suitable for aggressive investors
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility impacts returns
- High expense ratios
- Interest rate fluctuations
- Risk of capital loss
📊 Stock Investment Checklist (100 Points)
Navi Aggressive Hybrid Fund • Updated: 2025-09-29 14:13:00
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Navi Aggressive Hybrid Fund shows decent potential with consistent growth and a solid business model, but some risks in execution and valuation metrics warrant caution.