Navi Aggressive Hybrid Fund(A-IDCW Payout)
Ticker: mf17265
Decent
66/100
☆ Add to Watchlist
More Options
N
Navi Aggressive Hybrid Fund(IDCW Payout)
The fund shows solid fundamentals and growth potential, making it a decent investment option.
View details
N
Navi Aggressive Hybrid Fund(M-IDCW Payout)
The fund shows decent potential with a solid growth trajectory and reasonable valuation, but some risks in execution and liquidity should be monitored.
View details
N
Navi Aggressive Hybrid Fund(Q-IDCW)
The Navi Aggressive Hybrid Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
View details
N
Navi Aggressive Hybrid Fund(Q-IDCW Payout)
The fund shows potential with a decent score, but investors should be cautious of execution risks and liquidity issues.
View details
N
Navi Aggressive Hybrid Fund(A-IDCW)
The fund shows potential with decent growth and profitability metrics, but some risks in execution and liquidity need to be monitored.
View details
N
Navi Aggressive Hybrid Fund(M-IDCW)
The Navi Aggressive Hybrid Fund shows potential for growth with a solid foundation, but investors should be cautious of execution risks.
View details
N
Navi Aggressive Hybrid Fund(IDCW)
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.
View details
N
Navi Aggressive Hybrid Fund(H-IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a viable option for investors.
View details
U
UTI Long Duration Fund(A-IDCW)
The UTI Long Duration Fund shows moderate potential but faces several challenges that could hinder performance.
View details
U
UTI Long Duration Fund(H-IDCW)
The UTI Long Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
U
UTI Long Duration Fund(Q-IDCW)
The UTI Long Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
U
UTI Long Duration Fund(F-IDCW)
The UTI Long Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
View details
T
Tata Nifty India Digital ETF FoF(IDCW)
The Tata Nifty India Digital ETF FoF shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
T
Tata Nifty India Digital ETF FoF(IDCW Payout)
The Tata Nifty India Digital ETF FoF presents a decent investment opportunity with exposure to a growing sector, though some risks and execution challenges remain.
View details
B
Baroda BNP Paribas Multi Asset Active FoF(IDCW)
The fund shows decent potential with a diversified approach, but investors should be cautious of execution risks and valuation metrics.
View details
S
SBI FMP-43-1616D(IDCW)
The stock shows moderate potential but carries several risks that could impact future performance.
View details
Business Overview
The Navi Aggressive Hybrid Fund (A-IDCW Payout) is designed for investors seeking a balanced approach to growth and income. By investing in a mix of equities and fixed-income securities, this fund aims to provide capital appreciation while ensuring regular payouts. Ideal for those with a higher risk appetite, it combines the potential of equity markets with the stability of debt instruments. This fund matters as it offers a diversified investment strategy, making it suitable for long-term wealth creation.
- Balanced investment in equities and debt
- Focus on capital appreciation and regular income
- Ideal for risk-tolerant investors
- Diversification reduces overall portfolio risk
- Managed by experienced professionals
Investment Thesis
Navi Aggressive Hybrid Fund stands out due to its strong promoter credibility, driven by a reputable management team. The fund is well-positioned to capitalize on the digital services growth trajectory in India, offering investors an attractive valuation compared to its peers, making it a compelling choice for retail investors seeking long-term gains.
- Strong backing from a credible promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to similar funds in the sector.
- Diversified investment approach balances risk and return effectively.
- Well-suited for retail investors looking for robust long-term growth.
Opportunity vs Risk
Opportunities
- Potential for high returns
- Diversified investment approach
- Tax benefits on long-term gains
- Exposure to equity and debt
- Professional fund management
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Credit risk in debt instruments
- Liquidity risk during downturns
- Management fees reduce profits
📊 Stock Investment Checklist (100 Points)
Navi Aggressive Hybrid Fund(A-IDCW Payout) • Updated: 2025-10-01 23:05:24
-
10BusinessHighThe sector is evolving with a focus on digital finance, but competition is intense.
-
10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are average; cash flow is stable but not exceptional.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are present, but execution risks remain significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential for growth but faces challenges in profitability and valuation. Caution is advised.