Navi Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 23-10-2025

  • Previous Nav

  • Net Change on 23-10-2025

  • 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 -0.70 0.29 2.02 13.40 14.49 10.36
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 2.02 13.40 14.49 2.27 122.87
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 10.59 14.93 17.05 1.38 79,008.05
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.62 20.28 26.70 1.55 46,392.05
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 4.07 13.30 17.31 1.68 24,080.88
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 3.84 16.63 17.06 1.71 11,564.68
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 3.72 14.38 15.55 1.72 11,073.34

Fund Holdings as on 30-September-2025

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

  • HDFC BANK LIMITED

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

  • 7.75% SIDBI (27/10/2025) **

  • BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) **

  • NABARD (10/12/2025) **

  • REDINGTON LIMITED

  • UPL LIMITED

  • AXIS BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • USHA MARTIN LTD

  • BLS INTERNATIONAL SERVICES LIMITED

  • ICICI BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • VARUN BEVERAGES LIMITED

  • EMS LIMITED

  • SANSERA ENGINEERING LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • CREDITACCESS GRAMEEN LIMITED

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

  • TIME TECHNOPLAST LIMITED (07/11/2025) **

  • INDEGENE LIMITED

  • LUMAX INDUSTRIES LIMITED

  • BHARTI AIRTEL LIMITED

  • SENCO GOLD LIMITED

  • SHRIRAM FINANCE LIMITED

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • CIPLA LIMITED

  • SUPRAJIT ENGINEERING LTD

  • TATA CONSULTANCY SERVICES LIMITED

  • INFOSYS LIMITED

  • ITC LIMITED

  • FIEM INDUSTRIES LTD

  • UNO MINDA LIMITED

  • SKY GOLD AND DIAMONDS LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • ALIVUS LIFE SCIENCES

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

  • BANK OF MAHARASHTRA

  • POWER FINANCE CORPORATION LIMITED

  • JUBILANT FOODWORKS LIMITED

  • INDIAN BANK

  • INTERGLOBE AVIATION LIMITED

  • C.E. INFO SYSTEMS LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • KEWAL KIRAN CLOTHING LTD

  • REC LIMITED

  • GULF OIL LUBRICANTS INDIA LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • JIO FINANCIAL SERVICES LIMITED

  • UNION BANK OF INDIA

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • JK PAPER LIMITED

  • TIPS MUSIC LIMITED

  • ASHOK LEYLAND LIMITED

  • GABRIEL INDIA LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • TATA MOTORS LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • NARAYANA HRUDAYALAYA LIMITED

  • LARSEN & TOUBRO LIMITED

  • ASTRAL LIMITED

  • UNITED SPIRITS LIMITED

  • KNOWLEDGE MARINE & ENG LTD

  • SUPREME INDUSTRIES LIMITED

  • S.J.S. ENTERPRISES LIMITED EQ

View More

  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Trading

  • Pesticides & Agrochemicals

  • Refineries

  • Consumer Food

  • Steel & Iron Products

  • IT - Software

  • Professional Services

  • Engineering - Construction

  • Diamond & Jewellery

  • Business Support

  • Bank - Public

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Airlines

  • Textile

  • Lubricants

  • Construction Vehicles

  • Depository Services

  • Paper & Paper Products

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Defence

  • Breweries & Distilleries

  • Ship Building

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

View More

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 ₹122.87 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 ₹0.09(0.41%)yesterday to ₹20.9929.

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