Navi Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0 %Nav, as on 11-06-2025

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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 6.34 10.41 7.43 15.07 16.43 10.51
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 7.43 15.07 16.43 2.28 120.52
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 13.21 16.37 18.50 1.40 75,639.24
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 10.66 21.11 26.42 1.57 43,159.31
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.59 16.25 20.33 1.69 24,460.63
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 14.19 19.56 19.59 1.72 11,104.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.12 16.75 18.22 1.72 10,948.91

Fund Holdings as on 31-May-2025

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

  • BANK OF BARODA (09/06/2025) **#

  • ICICI SECURITIES LIMITED (08/08/2025) **

  • LUMAX INDUSTRIES LIMITED

  • AXIS BANK LIMITED

  • REDINGTON LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • UPL LIMITED

  • SANSERA ENGINEERING LIMITED

  • 8.33% RESERVE BANK OF INDIA (23/06/2025) **

  • BLS INTERNATIONAL SERVICES LIMITED

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

  • VARUN BEVERAGES LIMITED

  • EMS LIMITED

  • USHA MARTIN LTD

  • CREDITACCESS GRAMEEN LIMITED

  • HDFC BANK LIMITED

  • SENCO GOLD LIMITED

  • CIPLA LIMITED

  • ICICI BANK LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • SUNDARAM FINANCE LIMITED (25/06/2025) **

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

  • FIEM INDUSTRIES LTD

  • TATA CONSULTANCY SERVICES LIMITED

  • MM FORGINGS LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • INFOSYS LIMITED

  • BHARTI AIRTEL LIMITED

  • UNO MINDA LIMITED

  • INDEGENE LIMITED

  • GABRIEL INDIA LIMITED

  • SUPRAJIT ENGINEERING LTD

  • ITC LIMITED

  • SHRIRAM FINANCE LIMITED

  • INTERGLOBE AVIATION LIMITED

  • ALIVUS LIFE SCIENCES

  • AXIS BANK LIMITED (05/06/2025) **#

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

  • KOTAK MAHINDRA BANK LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • JUBILANT FOODWORKS LIMITED

  • ASHOK LEYLAND LIMITED

  • JK PAPER LIMITED

  • TIPS MUSIC LIMITED

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • PDS LIMITED

  • SUPREME INDUSTRIES LIMITED

  • TATA MOTORS LIMITED

  • UPL LIMITED

  • ASTRAL LIMITED

  • LARSEN & TOUBRO LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • S.J.S. ENTERPRISES LIMITED EQ

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  • Auto Ancillary

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Trading

  • Refineries

  • Consumer Food

  • Pesticides & Agrochemicals

  • Professional Services

  • Engineering - Construction

  • Steel & Iron Products

  • Diamond & Jewellery

  • Household & Personal Products

  • Forgings

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Airlines

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Paper & Paper Products

  • Defence

  • Textile

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹120.52 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(0%)yesterday to ₹20.3761.

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