Navi Aggressive Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.75 %Nav, as on 02-04-2025

  • Previous Nav

  • Net Change on 02-04-2025

  • 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 4.49 -5.35 6.53 10.20 18.02 9.80
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 6.53 10.20 18.02 2.28 110.61
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 10.39 10.92 19.30 1.41 68,440.31
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 8.85 17.21 28.90 1.60 38,507.07
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 8.85 17.21 28.91 1.60 38,507.07
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 8.88 17.21 28.92 1.60 38,507.07
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 6.08 11.42 21.77 1.69 22,130.68

Fund Holdings as on 28-February-2025

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

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

  • REDINGTON LIMITED

  • UPL LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • AXIS BANK LIMITED

  • SANSERA ENGINEERING LIMITED

  • EMS LIMITED

  • LUMAX INDUSTRIES LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • 5.70% SIDBI (28/03/2025) **

  • USHA MARTIN LTD

  • HDFC BANK LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • INDUSIND BANK LIMITED

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

  • VARUN BEVERAGES LIMITED

  • CIPLA LIMITED

  • GABRIEL INDIA LIMITED

  • ICICI BANK LIMITED

  • ZYDUS LIFESCIENCES LIMITED

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

  • HINDUSTAN UNILEVER LIMITED

  • MM FORGINGS LIMITED

  • SENCO GOLD LIMITED

  • FIEM INDUSTRIES LTD

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

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

  • BHARTI AIRTEL LIMITED

  • INFOSYS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • SUPRAJIT ENGINEERING LTD

  • INTERGLOBE AVIATION LIMITED

  • ITC LIMITED

  • SHRIRAM FINANCE LIMITED

  • ALIVUS LIFE SCIENCES

  • INDEGENE LIMITED

  • NABARD (07/03/2025) **#

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

  • TATA CONSUMER PRODUCTS LIMITED

  • AUROBINDO PHARMA LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • ASHOK LEYLAND LIMITED

  • JUBILANT FOODWORKS LIMITED

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • TIPS MUSIC LIMITED

  • PDS LIMITED

  • UPL LIMITED

  • ZEN TECHNOLOGIES LIMITED

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  • Auto Ancillary

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Trading

  • Pesticides & Agrochemicals

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Professional Services

  • Consumer Food

  • 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+

  • ICRA AAA

  • 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 ₹110.61 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 ₹0.14(0.75%)yesterday to ₹19.1169.

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