Navi Aggressive Hybrid Fund(H-IDCW Payout)

Ticker: mf17273
Decent 68/100

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Business Overview

Navi Aggressive Hybrid Fund (H-IDCW Payout) is a dynamic investment solution designed for investors seeking growth through a balanced approach. This fund invests in a mix of equities and fixed income, catering to those who want to maximize returns while managing risk. It’s ideal for investors with a moderate risk appetite looking for long-term wealth creation. With a focus on capital appreciation and regular income, this fund stands out for its strategic asset allocation and professional management.

  • Balanced investment in equities and fixed income
  • Ideal for moderate risk investors
  • Focus on long-term wealth creation
  • Professional fund management
  • Regular income through IDCW payouts

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified investment approach
  • Potential for high returns
  • Attractive for long-term investors
Risks ⚠️
  • Market volatility impact
  • Interest rate fluctuations
  • Credit risk in bonds
  • Management fees may reduce returns
📊 Stock Investment Checklist (100 Points)
Navi Aggressive Hybrid Fund(H-IDCW Payout) • Updated: 2025-10-01 23:05:38
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable with minimal pledging.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows a decent potential for growth with manageable risks, making it a viable option for investors.