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Navi Aggressive Hybrid Fund(Q-IDCW Payout)

Ticker: mf17269
Decent 48/100

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N
Navi Aggressive Hybrid Fund(A-IDCW)
Score 48/100 Decent
The fund shows potential with decent growth and profitability metrics, but some risks in execution and liquidity need to be monitored.
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N
Navi Aggressive Hybrid Fund(M-IDCW)
Score 68/100 Decent
The Navi Aggressive Hybrid Fund shows potential for growth with a solid foundation, but investors should be cautious of execution risks.
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N
Navi Aggressive Hybrid Fund(IDCW)
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.
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N
Navi Aggressive Hybrid Fund(H-IDCW Payout)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a viable option for investors.
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U
UTI Long Duration Fund(A-IDCW)
Score 68/100 Decent
The UTI Long Duration Fund shows moderate potential but faces several challenges that could hinder performance.
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U
UTI Long Duration Fund(H-IDCW)
Score 68/100 Decent
The UTI Long Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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U
UTI Long Duration Fund(Q-IDCW)
Score 68/100 Decent
The UTI Long Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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U
UTI Long Duration Fund(F-IDCW)
Score 68/100 Decent
The UTI Long Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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T
Tata Nifty India Digital ETF FoF(IDCW)
Score 66/100 Decent
The Tata Nifty India Digital ETF FoF shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
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T
Tata Nifty India Digital ETF FoF(IDCW Payout)
Score 66/100 Decent
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.
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B
Baroda BNP Paribas Multi Asset Active FoF(IDCW)
Score 66/100 Decent
The fund shows decent potential with a diversified approach, but investors should be cautious of execution risks and valuation metrics.
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S
SBI FMP-43-1616D(IDCW)
Score 48/100 Decent
The stock shows moderate potential but carries several risks that could impact future performance.
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M
Mirae Asset Dynamic Bond Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and market sentiment should be monitored.
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K
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW Payout)
Score 71/100 Decent
The Kotak NIFTY 100 Low Volatility 30 Index Fund presents a decent investment opportunity with stable growth potential, though it may not be suitable for aggressive growth investors.
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K
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW)
Score 48/100 Decent
The Kotak NIFTY 100 Low Volatility 30 Index Fund presents a decent investment option with stable returns, but growth potential is limited due to its low volatility focus.
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3
360 ONE Multi Asset Allocation Fund(IDCW Payout)
Score 66/100 Decent
The fund shows decent potential with consistent growth and moderate risks, but valuation concerns and execution risks should be monitored.
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Business Overview

Navi Aggressive Hybrid Fund is designed for investors seeking a balanced approach to wealth creation through equity and debt investments. Ideal for those with a moderate to high-risk appetite, this fund aims to provide capital appreciation while ensuring some level of stability. It matters because it combines the potential for high returns with the safety of fixed-income instruments, making it suitable for long-term financial goals.

  • Balanced investment in equity and debt
  • Targets moderate to high-risk investors
  • Potential for capital appreciation
  • Regular income through IDCW payouts
  • Managed by experienced professionals
  • Supports long-term financial goals

Opportunity vs Risk

Opportunities
  • Potential for high returns
  • Diversified investment approach
  • Tax-efficient growth
  • Access to equity and debt markets
  • Professional fund management
Risks ⚠️
  • Market volatility impacts returns
  • Interest rate fluctuations
  • Credit risk in debt holdings
  • Limited liquidity in some assets
  • Management fees may reduce gains
📊 Stock Investment Checklist (100 Points)
Navi Aggressive Hybrid Fund(Q-IDCW Payout) • Updated: 2025-10-01 23:06:29
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Demonstrates consistent revenue and profit growth over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are reasonable compared to peers, indicating fair valuation.
  • 6
    Balance
    Good
    Debt/equity ratio is manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong with minimal pledging, but disclosures could be better.
  • 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 48 / 100 • Decent
The fund shows potential with a decent score, but investors should be cautious of execution risks and liquidity issues.