Navi Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-1.87%)Nav, as on 28-02-2025

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  • Net Change on 28-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth -3.48 -3.57 5.59 10.30 10.77 9.75
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 - Growth Apr 30, 2018 Unrated 5.59 10.30 10.77 2.28 118.53
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 9.88 10.77 12.45 1.40 71,142.58
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.86 16.85 20.85 1.60 39,886.28
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 5.05 11.34 14.41 1.68 23,353.84
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 6.91 10.45 13.19 1.73 10,443.66
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 13.73 13.01 13.76 1.76 10,137.49

Fund Holdings as on 31-January-2025

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

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

  • BLS INTERNATIONAL SERVICES LIMITED

  • ICICI BANK LIMITED (25/02/2025) **#

  • EMS LIMITED

  • UPL LIMITED

  • REDINGTON LIMITED

  • AXIS BANK LIMITED

  • USHA MARTIN LTD

  • SENCO GOLD LIMITED

  • 5.70% SIDBI (28/03/2025) **

  • CREDITACCESS GRAMEEN LIMITED

  • LUMAX INDUSTRIES LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • SANSERA ENGINEERING LIMITED

  • MM FORGINGS LIMITED

  • CIPLA LIMITED

  • INDUSIND BANK LIMITED

  • HDFC BANK LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • GABRIEL INDIA LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • ICICI BANK LIMITED

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

  • FIEM INDUSTRIES LTD

  • VARUN BEVERAGES LIMITED

  • INFOSYS LIMITED

  • TIME TECHNOPLAST LIMITED (07/04/2025) **

  • BHARTI AIRTEL LIMITED

  • ITC LIMITED

  • INTERGLOBE AVIATION LIMITED

  • ALIVUS LIFE SCIENCES

  • 8.27% REC LIMITED (06/02/2025) **

  • RELIANCE INDUSTRIES LIMITED (03/02/2025)

  • TATA CONSULTANCY SERVICES LIMITED

  • SHRIRAM FINANCE LIMITED

  • SUPRAJIT ENGINEERING LTD

  • 364 DAYS TREASURY BILL 27-FEB-2025

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

  • TATA CONSUMER PRODUCTS LIMITED

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

  • AUROBINDO PHARMA LIMITED

  • COAL INDIA LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • JUBILANT FOODWORKS LIMITED

  • ASHOK LEYLAND LIMITED

  • INDEGENE LIMITED

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • TIPS MUSIC LIMITED

  • PDS LIMITED

  • VIP INDUSTRIES LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • UPL LIMITED

  • ITC HOTELS LIMITED

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  • Miscellaneous

  • Auto Ancillary

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Professional Services

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Trading

  • Steel & Iron Products

  • Household & Personal Products

  • Diamond & Jewellery

  • IT - Software

  • Refineries

  • Forgings

  • Consumer Food

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Airlines

  • Tea/Coffee

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Textile

  • Defence

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Rights

  • SOVEREIGN

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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 ₹118.53 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 down ₹-0.35(-1.87%)yesterday to ₹18.2957.

Among its top 3 holdings the fund has exposure to 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **, and

The Navi Aggressive Hybrid Fund is managed by Ashutosh Shirwaikar and Tanmay Sethi.

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