Navi Aggressive Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 23-04-2025

  • Previous Nav

  • Net Change on 23-04-2025

  • 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 Quarterly IDCW 1.87 1.18 8.74 11.60 16.90 10.13
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 Quarterly IDCW Apr 30, 2018 Unrated 8.74 11.60 16.90 2.28 115.62
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 13.92 12.51 18.39 1.40 72,555.11
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 11.64 18.37 27.26 1.59 40,961.70
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 11.60 18.37 27.27 1.59 40,961.70
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 11.64 18.37 27.26 1.59 40,961.70
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 9.60 13.01 20.63 1.69 23,229.08

Fund Holdings as on 31-March-2025

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

  • PUNJAB NATIONAL BANK (15/05/2025) **#

  • BANK OF BARODA (09/06/2025) **#

  • AXIS BANK LIMITED

  • REDINGTON LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • UPL LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • SANSERA ENGINEERING LIMITED

  • LUMAX INDUSTRIES LIMITED

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

  • EMS LIMITED

  • USHA MARTIN LTD

  • VARUN BEVERAGES LIMITED

  • HDFC BANK LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • CIPLA LIMITED

  • ICICI BANK LIMITED

  • ZYDUS LIFESCIENCES LIMITED

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

  • HINDUSTAN UNILEVER LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • MM FORGINGS LIMITED

  • INFOSYS LIMITED

  • FIEM INDUSTRIES LTD

  • SENCO GOLD LIMITED

  • BHARTI AIRTEL LIMITED

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

  • BAJAJ FINANCE LIMITED (22/04/2025) **

  • INTERGLOBE AVIATION LIMITED

  • GABRIEL INDIA LIMITED

  • ITC LIMITED

  • SUPRAJIT ENGINEERING LTD

  • SHRIRAM FINANCE LIMITED

  • ALIVUS LIFE SCIENCES

  • INDEGENE LIMITED

  • UNO MINDA LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

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

  • JIO FINANCIAL SERVICES LIMITED

  • JUBILANT FOODWORKS LIMITED

  • ASHOK LEYLAND LIMITED

  • TIPS MUSIC LIMITED

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • PDS LIMITED

  • AUROBINDO PHARMA LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • UPL LIMITED

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  • Auto Ancillary

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Trading

  • Refineries

  • Pesticides & Agrochemicals

  • Professional Services

  • Consumer Food

  • Engineering - Construction

  • Steel & Iron Products

  • Household & Personal Products

  • Forgings

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Airlines

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Textile

  • Defence

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • IND A1+

  • Rights

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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 ₹115.62 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 ₹0.05(0.26%)yesterday to ₹19.6661.

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