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Navi Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
38.01% ↑
NAV (₹) on 06 Mar 2026
20.05
1 Day NAV Change
-0.58%
Risk Level
Very High Risk
Rating
Navi Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Navi AMC Limited. Launched on 09 Apr 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Apr 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 110.47 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.27%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 110.47 Cr
Equity
74.73%
Debt
10.98%
Money Market & Cash
9.32%
Other Assets & Liabilities
4.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.11% |
| Non-Banking Financial Company (NBFC) | 6.52% |
| Commercial Paper | 6.17% |
| Auto Ancl - Equipment Lamp | 5.93% |
| Pharmaceuticals | 5.37% |
| Certificate of Deposits | 4.97% |
| Agro Chemicals/Pesticides | 3.73% |
| IT Consulting & Software | 3.68% |
| Mining/Minerals | 3.60% |
| Refineries | 3.54% |
| Engineering - General | 3.37% |
| Tours & Travels | 3.32% |
| Government Securities | 3.32% |
| Treps/Reverse Repo | 3.15% |
| Non-Alcoholic Beverages | 2.88% |
| Water Supply & Management | 2.81% |
| Debt | 2.81% |
| Steel - Alloys/Special | 2.67% |
| Microfinance Institutions | 2.55% |
| Gems, Jewellery & Precious Metals | 2.34% |
| Forgings | 1.85% |
| Personal Care | 1.84% |
| Services - Others | 1.78% |
| Auto Ancl - Electrical | 1.67% |
| Telecom Services | 1.62% |
| Auto Ancl - Shock Absorber | 1.43% |
| Auto Ancl - Equipment Others | 1.24% |
| Cigarettes & Tobacco Products | 1.18% |
| Airlines | 0.97% |
| Auto - LCVs/HCVs | 0.78% |
| Finance - Term Lending Institutions | 0.67% |
| Hotels, Resorts & Restaurants | 0.65% |
| Paper & Paper Products | 0.41% |
| Entertainment & Media | 0.41% |
| Packaging & Containers | 0.40% |
| Aerospace & Defense | 0.33% |
| Plastics - Plastic & Plastic Products | 0.30% |
| Plastics - Pipes & Fittings | 0.22% |
| Construction, Contracting & Engineering | 0.21% |
| Auto Ancl - Others | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 4.85% | ₹ 5.84 | Non-Banking Financial Company (NBFC) |
| BANK OF BARODA (09/06/2025) | 4.14% | ₹ 4.99 | Others |
| ICICI SECURITIES LIMITED (08/08/2025) | 4.10% | ₹ 4.94 | Others |
| LUMAX INDUSTRIES LIMITED | 3.89% | ₹ 4.69 | Auto Ancl - Equipment Lamp |
| AXIS BANK LIMITED | 3.85% | ₹ 4.64 | Finance - Banks - Private Sector |
| REDINGTON LIMITED | 3.60% | ₹ 4.34 | Mining/Minerals |
| RELIANCE INDUSTRIES LIMITED | 3.54% | ₹ 4.27 | Refineries |
| UPL LIMITED | 3.50% | ₹ 4.22 | Agro Chemicals/Pesticides |
| SANSERA ENGINEERING LIMITED | 3.37% | ₹ 4.07 | Engineering - General |
| BLS INTERNATIONAL SERVICES LIMITED | 3.32% | ₹ 4 | Tours & Travels |
| 8.33% RESERVE BANK OF INDIA (23/06/2025) | 3.32% | ₹ 4.01 | Others |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.15% | ₹ 3.82 | Others |
| VARUN BEVERAGES LIMITED | 2.88% | ₹ 3.47 | Non-Alcoholic Beverages |
| EMS LIMITED | 2.81% | ₹ 3.39 | Water Supply & Management |
| USHA MARTIN LTD | 2.67% | ₹ 3.21 | Steel - Alloys/Special |
| CREDITACCESS GRAMEEN LIMITED | 2.55% | ₹ 3.07 | Microfinance Institutions |
| HDFC BANK LIMITED | 2.38% | ₹ 2.86 | Finance - Banks - Private Sector |
| SENCO GOLD LIMITED | 2.34% | ₹ 2.82 | Gems, Jewellery & Precious Metals |
| CIPLA LIMITED | 2.31% | ₹ 2.79 | Pharmaceuticals |
| ICICI BANK LIMITED | 2.20% | ₹ 2.65 | Finance - Banks - Private Sector |
| ZYDUS LIFESCIENCES LIMITED | 2.11% | ₹ 2.54 | Pharmaceuticals |
| SUNDARAM FINANCE LIMITED (25/06/2025) | 2.07% | ₹ 2.49 | Others |
| 6.00% HDFC BANK LIMITED (29/05/2026) | 2.06% | ₹ 2.48 | Others |
| FIEM INDUSTRIES LTD | 2.04% | ₹ 2.46 | Auto Ancl - Equipment Lamp |
| TATA CONSULTANCY SERVICES LIMITED | 1.86% | ₹ 2.24 | IT Consulting & Software |
| MM FORGINGS LIMITED | 1.85% | ₹ 2.22 | Forgings |
| HINDUSTAN UNILEVER LIMITED | 1.84% | ₹ 2.21 | Personal Care |
| INFOSYS LIMITED | 1.82% | ₹ 2.20 | IT Consulting & Software |
| BHARTI AIRTEL LIMITED | 1.62% | ₹ 1.96 | Telecom Services |
| UNO MINDA LIMITED | 1.46% | ₹ 1.76 | Auto Ancl - Electrical |
| INDEGENE LIMITED | 1.46% | ₹ 1.76 | Services - Others |
| GABRIEL INDIA LIMITED | 1.43% | ₹ 1.72 | Auto Ancl - Shock Absorber |
| SUPRAJIT ENGINEERING LTD | 1.24% | ₹ 1.50 | Auto Ancl - Equipment Others |
| ITC LIMITED | 1.18% | ₹ 1.42 | Cigarettes & Tobacco Products |
| SHRIRAM FINANCE LIMITED | 1.00% | ₹ 1.20 | Non-Banking Financial Company (NBFC) |
| INTERGLOBE AVIATION LIMITED | 0.97% | ₹ 1.16 | Airlines |
| ALIVUS LIFE SCIENCES | 0.95% | ₹ 1.14 | Pharmaceuticals |
| AXIS BANK LIMITED (05/06/2025) | 0.83% | ₹ 1 | Others |
| 8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) | 0.75% | ₹ 0.91 | Others |
| KOTAK MAHINDRA BANK LIMITED | 0.68% | ₹ 0.81 | Finance - Banks - Private Sector |
| JIO FINANCIAL SERVICES LIMITED | 0.67% | ₹ 0.81 | Non-Banking Financial Company (NBFC) |
| POWER FINANCE CORPORATION LIMITED | 0.67% | ₹ 0.81 | Finance - Term Lending Institutions |
| JUBILANT FOODWORKS LIMITED | 0.65% | ₹ 0.79 | Hotels, Resorts & Restaurants |
| ASHOK LEYLAND LIMITED | 0.54% | ₹ 0.65 | Auto - LCVs/HCVs |
| JK PAPER LIMITED | 0.41% | ₹ 0.50 | Paper & Paper Products |
| TIPS MUSIC LIMITED | 0.41% | ₹ 0.49 | Entertainment & Media |
| SAFARI INDUSTRIES (INDI LIMITED | 0.40% | ₹ 0.48 | Packaging & Containers |
| ZEN TECHNOLOGIES LIMITED | 0.33% | ₹ 0.39 | Aerospace & Defense |
| PDS LIMITED | 0.32% | ₹ 0.38 | Services - Others |
| SUPREME INDUSTRIES LIMITED | 0.30% | ₹ 0.36 | Plastics - Plastic & Plastic Products |
| TATA MOTORS LIMITED | 0.24% | ₹ 0.29 | Auto - LCVs/HCVs |
| UPL LIMITED | 0.23% | ₹ 0.28 | Agro Chemicals/Pesticides |
| ASTRAL LIMITED | 0.22% | ₹ 0.26 | Plastics - Pipes & Fittings |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.21% | ₹ 0.25 | Auto Ancl - Electrical |
| LARSEN & TOUBRO LIMITED | 0.21% | ₹ 0.26 | Construction, Contracting & Engineering |
| S.J.S. ENTERPRISES LIMITED EQ | 0.20% | ₹ 0.24 | Auto Ancl - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.19% | 6.32% | 5.36% | 11.34% |
| Category returns | 2.54% | 9.27% | 13.22% | 28.09% |
Fund Objective
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Hybrid - Aggressive
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Aggressive Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of Navi Aggressive Hybrid Fund Regular IDCW is ₹20.05 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Aggressive Hybrid Fund Regular IDCW?
The Assets Under Management (AUM) of Navi Aggressive Hybrid Fund Regular IDCW is ₹110.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Aggressive Hybrid Fund Regular IDCW?
Navi Aggressive Hybrid Fund Regular IDCW has delivered returns of 6.32% (1 Year), 11.34% (3 Year), 10.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Aggressive Hybrid Fund Regular IDCW?
Navi Aggressive Hybrid Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Aggressive Hybrid Fund Regular IDCW?
The minimum lumpsum investment required for Navi Aggressive Hybrid Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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