Navi Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-1.13%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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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 0.07 -0.79 9.84 14.78 12.73 11.83
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 9.84 14.78 12.73 0.54 110.47
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 13.31 15.81 12.61 0.72 81,241.59
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 14.82 19.92 20.02 0.92 49,256.66
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 8.76 16.63 12.83 0.68 11,861.15
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 12.77 15.20 12.58 0.60 11,163.81
Kotak Aggressive Hybrid Fund - Growth - Direct Nov 03, 2014 13.59 16.89 15.08 0.47 8,431.47

Fund Holdings as on 31-January-2026

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

  • AXIS BANK LIMITED

  • NABARD (05/02/2026) **#

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

  • UPL LIMITED

  • HDFC BANK LIMITED

  • REDINGTON LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • SANSERA ENGINEERING LIMITED

  • USHA MARTIN LTD

  • CREDITACCESS GRAMEEN LIMITED

  • 8.43% TATA PROJECTS LTD. (06/02/2026) **

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

  • KOTAK SECURITIES LTD. (12/02/2026) **

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

  • ICICI BANK LIMITED

  • VARUN BEVERAGES LIMITED

  • ICICI SECURITIES LIMITED (27/02/2026) **

  • INDEGENE LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • SENCO GOLD LIMITED

  • ASK AUTOMOTIVE LIMITED

  • SUPRAJIT ENGINEERING LTD

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

  • YASH HIGHVOLTAGE LTD

  • FIEM INDUSTRIES LTD

  • BHARTI AIRTEL LIMITED

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • SKY GOLD AND DIAMONDS LIMITED

  • S.J.S. ENTERPRISES LIMITED EQ

  • UNITED SPIRITS LIMITED

  • ADITYA BIRLA SUN LIFE MUTUAL FUND

  • TATA CONSULTANCY SERVICES LIMITED

  • LUMAX INDUSTRIES LIMITED

  • PRICOL LIMITED

  • CANARA ROBECO MUTUAL FUND

  • UNO MINDA LIMITED

  • ALIVUS LIFE SCIENCES

  • BANK OF MAHARASHTRA

  • LIC HOUSING FINANCE LIMITED (18/02/2026) **

  • INFOSYS LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • UNION BANK OF INDIA

  • 360 ONE WAM LIMITED

  • REC LIMITED

  • KEWAL KIRAN CLOTHING LTD

  • GULF OIL LUBRICANTS INDIA LIMITED

  • INTERGLOBE AVIATION LIMITED

  • ASHOK LEYLAND LIMITED

  • C.E. INFO SYSTEMS LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • DHANUKA AGRITECH LIMITED

  • PI INDUSTRIES LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • LARSEN & TOUBRO LIMITED

  • ASTRAL LIMITED

  • TATA MOTORS COMMERCIAL VEHICLES LIMITED

  • SUPREME INDUSTRIES LIMITED

  • JUBILANT FOODWORKS LIMITED

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  • Bank - Private

  • Auto Ancillary

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Trading

  • Refineries

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • IT - Software

  • Finance - Asset Management

  • Consumer Food

  • Hospital & Healthcare Services

  • Business Support

  • Professional Services

  • Bank - Public

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Textile

  • Lubricants

  • Airlines

  • Depository Services

  • Construction Vehicles

  • Plastic Products

  • Engineering - Construction

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

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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 ₹110.47 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 down ₹-0.27(-1.13%)yesterday to ₹23.9076.

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