Navi Aggressive Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.12 %Nav, as on 16-09-2025

  • Previous Nav

  • Net Change on 16-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan Annual IDCW 2.46 3.14 0.85 14.19 16.37 12.25
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 - Direct Plan Annual IDCW Apr 30, 2018 Unrated 0.85 14.19 16.37 0.55 122.34
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 6.62 13.77 17.13 0.73 77,255.73
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 5.42 19.82 25.89 0.96 45,168.02
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 5.43 19.82 25.91 0.96 45,168.02
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 5.41 19.83 25.90 0.96 45,168.02
DSP Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 3.13 16.21 18.21 0.65 11,332.68

Fund Holdings as on 31-August-2025

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

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

  • HDFC BANK LIMITED

  • 7.75% SIDBI (27/10/2025) **

  • ICICI SECURITIES LIMITED (04/09/2025) **

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

  • UPL LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • AXIS BANK LIMITED

  • REDINGTON LIMITED

  • ICICI BANK LIMITED

  • VARUN BEVERAGES LIMITED

  • USHA MARTIN LTD

  • EMS LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • SANSERA ENGINEERING LIMITED

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

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

  • LUMAX INDUSTRIES LIMITED

  • INDEGENE LIMITED

  • SENCO GOLD LIMITED

  • BHARTI AIRTEL LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • CIPLA LIMITED

  • SUPRAJIT ENGINEERING LTD

  • INFOSYS LIMITED

  • FIEM INDUSTRIES LTD

  • ITC LIMITED

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • UNO MINDA LIMITED

  • SHRIRAM FINANCE LIMITED

  • ALIVUS LIFE SCIENCES

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

  • GABRIEL INDIA LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • JUBILANT FOODWORKS LIMITED

  • INTERGLOBE AVIATION LIMITED

  • SKY GOLD AND DIAMONDS LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • GULF OIL LUBRICANTS INDIA LIMITED

  • INDIAN BANK

  • JIO FINANCIAL SERVICES LIMITED

  • KEWAL KIRAN CLOTHING LTD

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • UNION BANK OF INDIA

  • JK PAPER LIMITED

  • TIPS MUSIC LIMITED

  • SUPREME INDUSTRIES LIMITED

  • ADITYA VISION LTD

  • ASHOK LEYLAND LIMITED

  • KNOWLEDGE MARINE & ENG LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • ZEN TECHNOLOGIES LIMITED

  • TATA MOTORS LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • LARSEN & TOUBRO LIMITED

  • ASTRAL LIMITED

  • BANK OF MAHARASHTRA

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • UNITED SPIRITS LIMITED

  • S.J.S. ENTERPRISES LIMITED EQ

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  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Consumer Food

  • Professional Services

  • Refineries

  • Trading

  • Engineering - Construction

  • IT - Software

  • Steel & Iron Products

  • Diamond & Jewellery

  • Business Support

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Bank - Public

  • Household & Personal Products

  • Finance Term Lending

  • Airlines

  • Plastic Products

  • Lubricants

  • Automobiles-Trucks/Lcv

  • Textile

  • Depository Services

  • Paper & Paper Products

  • Film Production, Distribution & Entertainment

  • Retailing

  • Ship Building

  • Finance - Asset Management

  • Defence

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

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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 ₹122.34 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 ₹0.26(1.12%)yesterday to ₹23.7346.

Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, 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