Navi Aggressive Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.89 %Nav, as on 05-02-2025

  • Previous Nav

  • Net Change on 05-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW -1.88 -1.86 10.75 11.19 12.19 10.57
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW Apr 30, 2018 Unrated 10.75 11.19 12.19 2.28 120.41
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 13.30 11.12 13.28 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 12.99 17.38 21.52 1.59 39,769.96
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 12.99 17.38 21.53 1.59 39,769.96
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 13.03 17.38 21.49 1.59 39,769.96
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 8.96 11.58 15.26 1.68 23,911.59

Fund Holdings as on 31-December-2024

  • 364 DAYS TREASURY BILL 09-JAN-2025

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **

  • BLS INTERNATIONAL SERVICES LIMITED

  • ICICI BANK LIMITED (25/02/2025) #

  • USHA MARTIN LTD

  • EMS LIMITED

  • LUMAX INDUSTRIES LIMITED

  • UPL LIMITED

  • REDINGTON LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • CIPLA LIMITED

  • HDFC BANK LIMITED

  • SENCO GOLD LIMITED

  • AXIS BANK LIMITED

  • INDUSIND BANK LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • ICICI BANK LIMITED

  • COAL INDIA LIMITED

  • MM FORGINGS LIMITED

  • GLENMARK LIFE SCIENCES LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • 6.00% HDFC BANK LIMITED (29/05/2026) **

  • SANSERA ENGINEERING LIMITED

  • GABRIEL INDIA LIMITED

  • INFOSYS LIMITED

  • TIME TECHNOPLAST LIMITED (03/01/2025) **

  • BHARTI AIRTEL LIMITED

  • ITC LIMITED

  • FIEM INDUSTRIES LTD

  • INTERGLOBE AVIATION LIMITED

  • 8.27% REC LIMITED (06/02/2025) **

  • SIDBI (10/01/2025) **#

  • TATA CONSULTANCY SERVICES LIMITED

  • SHRIRAM FINANCE LIMITED

  • SUPRAJIT ENGINEERING LTD

  • AUROBINDO PHARMA LIMITED

  • SRF LIMITED

  • PUNJAB NATIONAL BANK (25/02/2025) **#

  • JIO FINANCIAL SERVICES LIMITED

  • 8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) **

  • TATA CONSUMER PRODUCTS LIMITED

  • ASHOK LEYLAND LIMITED

  • INDEGENE LIMITED

  • TIPS MUSIC LIMITED

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • PDS LIMITED

  • VIP INDUSTRIES LIMITED

  • VARUN BEVERAGES LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • CAPLIN POINT LABORATORIES LIMITED

  • UPL LIMITED

  • Corporate Debt Market Development Fund

  • JUBILANT FOODWORKS LIMITED

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  • Bank - Private

  • Auto Ancillary

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Professional Services

  • Finance - NBFC

  • Steel & Iron Products

  • IT - Software

  • Engineering - Construction

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Trading

  • Refineries

  • Diamond & Jewellery

  • Mining & Minerals

  • Forgings

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Airlines

  • Chemicals

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Textile

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • IND A1+

  • Rights

  • SOVEREIGN

  • Unrated

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About Navi Aggressive Hybrid Fund

Scheme Analysis

Navi Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Navi Mutual Fund. It was launched on 30-Apr-2018 and currently has an AUM of ₹120.41 crore. Navi Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Navi Aggressive Hybrid Fund ended up ₹0.18(0.89%)yesterday to ₹19.9286.

Among its top 3 holdings the fund has exposure to 364 DAYS TREASURY BILL 09-JAN-2025, and

The Navi Aggressive Hybrid Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010