Navi Aggressive Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.42 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth -0.43 1.82 3.88 14.02 14.68 12.15
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 - Growth Apr 30, 2018 Unrated 3.88 14.02 14.68 0.55 126.30
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 9.16 14.24 14.66 0.72 82,958.16
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 10.11 19.38 22.67 0.94 49,222.51
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 3.28 12.02 15.27 1.01 24,704.20
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 4.87 16.80 15.49 0.63 12,105.36
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 3.54 14.16 14.67 0.58 11,450.59

Fund Holdings as on 30-November-2025

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

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

  • UPL LIMITED

  • 9.25% SHRIRAM FINANCE LIMITED (19/12/2025) **

  • NABARD (10/12/2025) **

  • AXIS BANK LIMITED

  • BAJAJ FINANCE LIMITED (13/02/2026) **

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • REDINGTON LIMITED

  • ICICI BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • USHA MARTIN LTD

  • SANSERA ENGINEERING LIMITED

  • VARUN BEVERAGES LIMITED

  • CREDITACCESS GRAMEEN LIMITED

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

  • TIME TECHNOPLAST LIMITED (09/02/2026) **

  • BLS INTERNATIONAL SERVICES LIMITED

  • INDEGENE LIMITED

  • POWER FINANCE CORPORATION LIMITED (15/12/2025) **

  • CANARA BANK (26/12/2025) **#

  • YASH HIGHVOLTAGE LTD

  • TATA MOTORS PASSENGER VEHICLES LIMITED

  • SENCO GOLD LIMITED

  • SUPRAJIT ENGINEERING LTD

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • FIEM INDUSTRIES LTD

  • BHARTI AIRTEL LIMITED

  • SKY GOLD AND DIAMONDS LIMITED

  • ITC LIMITED

  • UNITED SPIRITS LIMITED

  • LUMAX INDUSTRIES LIMITED

  • PRICOL LIMITED

  • UNO MINDA LIMITED

  • SHRIRAM FINANCE LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • CIPLA LIMITED

  • ALIVUS LIFE SCIENCES

  • INFOSYS LIMITED

  • BANK OF MAHARASHTRA

  • NARAYANA HRUDAYALAYA LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • INTERGLOBE AVIATION LIMITED

  • C.E. INFO SYSTEMS LIMITED

  • 360 ONE WAM LIMITED

  • ASK AUTOMOTIVE LIMITED

  • UNION BANK OF INDIA

  • JIO FINANCIAL SERVICES LIMITED

  • KEWAL KIRAN CLOTHING LTD

  • REC LIMITED

  • GULF OIL LUBRICANTS INDIA LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • DHANUKA AGRITECH LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • PI INDUSTRIES LIMITED

  • ASHOK LEYLAND LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • LARSEN & TOUBRO LIMITED

  • ASTRAL LIMITED

  • KNOWLEDGE MARINE & ENG LTD

  • S.J.S. ENTERPRISES LIMITED EQ

  • SUPREME INDUSTRIES LIMITED

  • TATA MOTORS COMMERCIAL VEHICLES LIMITED

  • JUBILANT FOODWORKS LIMITED

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  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Refineries

  • Trading

  • Steel & Iron Products

  • Consumer Food

  • Diamond & Jewellery

  • IT - Software

  • Hospital & Healthcare Services

  • Professional Services

  • Business Support

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Breweries & Distilleries

  • Airlines

  • Finance - Stock Broking

  • Textile

  • Lubricants

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Construction Vehicles

  • Plastic Products

  • Finance - Asset Management

  • Engineering - Construction

  • Ship Building

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

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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 ₹126.30 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 ₹0.1(0.42%)yesterday to ₹24.0688.

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