Navi Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-1.17%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • 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 -0.06 0.81 6.73 14.47 13.39 12.01
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 6.73 14.47 13.39 0.55 118.53
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 13.01 14.81 13.46 0.71 82,846.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 13.00 19.55 21.36 0.93 49,640.80
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 6.32 12.18 13.83 1.01 24,528.44
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 6.88 17.20 13.91 0.65 12,161.66
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 7.86 14.72 13.42 0.58 11,393.38

Fund Holdings as on 31-December-2025

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

  • UPL LIMITED

  • NABARD (05/02/2026) **#

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

  • AXIS BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • HDFC BANK LIMITED

  • REDINGTON LIMITED

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

  • KOTAK MAHINDRA BANK LIMITED

  • USHA MARTIN LTD

  • SANSERA ENGINEERING LIMITED

  • CREDITACCESS GRAMEEN LIMITED

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

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

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

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

  • ICICI BANK LIMITED

  • VARUN BEVERAGES LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • INDEGENE LIMITED

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

  • ASK AUTOMOTIVE LIMITED

  • SENCO GOLD LIMITED

  • SUPRAJIT ENGINEERING LTD

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • BHARTI AIRTEL LIMITED

  • FIEM INDUSTRIES LTD

  • YASH HIGHVOLTAGE LTD

  • SKY GOLD AND DIAMONDS LIMITED

  • ITC LIMITED

  • S.J.S. ENTERPRISES LIMITED EQ

  • CANARA ROBECO MUTUAL FUND

  • PRICOL LIMITED

  • UNITED SPIRITS LIMITED

  • ADITYA BIRLA SUN LIFE MUTUAL FUND

  • LUMAX INDUSTRIES LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • UNO MINDA LIMITED

  • ALIVUS LIFE SCIENCES

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

  • BANK OF MAHARASHTRA

  • INFOSYS LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • C.E. INFO SYSTEMS LIMITED

  • 360 ONE WAM LIMITED

  • UNION BANK OF INDIA

  • GULF OIL LUBRICANTS INDIA LIMITED

  • INTERGLOBE AVIATION LIMITED

  • REC LIMITED

  • KEWAL KIRAN CLOTHING LTD

  • JIO FINANCIAL SERVICES LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • DHANUKA AGRITECH LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • ASHOK LEYLAND LIMITED

  • PI INDUSTRIES LIMITED

  • 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

  • Refineries

  • Trading

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Asset Management

  • IT - Software

  • Hospital & Healthcare Services

  • Consumer Food

  • Professional Services

  • Business Support

  • Bank - Public

  • Telecommunication - Service Provider

  • Electric Equipment

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Lubricants

  • Textile

  • 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 ₹118.53 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 ₹-0.28(-1.17%)yesterday to ₹23.9441.

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