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 2.16 2.52 23.02 13.54 11.77 10.60
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 23.02 13.54 11.77 2.25 103.50
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 25.18 13.29 13.93 1.42 68,409.82
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.79 23.95 20.84 1.62 34,733.08
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 20.77 14.92 14.78 1.70 23,113.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 25.44 13.75 15.09 1.74 10,077.44
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 26.22 12.94 14.94 1.79 9,044.39

Fund Holdings as on 30-April-2024

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

  • RELIANCE INDUSTRIES LIMITED

  • 364 DAYS TREASURY BILL 09-JAN-2025

  • ICICI BANK LIMITED

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

  • 6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **

  • INFOSYS LIMITED

  • HDFC BANK LIMITED

  • HSBC INVEST DIRECT FINANCIAL SERVICES (30/09/2024) **

  • TATA CONSULTANCY SERVICES LIMITED

  • AXIS BANK LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • INDUSIND BANK LIMITED (11/06/2024) **#

  • UNO MINDA LIMITED

  • TATA MOTORS LTD. - DVR

  • ICICI SECURITIES LIMITED (18/06/2024) **

  • CANARA BANK (27/06/2024) **#

  • TATA CONSUMER PRODUCTS LIMITED

  • INDUSIND BANK LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • COAL INDIA LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD (30/05/2024) **

  • UNITED SPIRITS LIMITED

  • ITC LIMITED

  • MTAR TECHNOLOGIES LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • VEDANT FASHIONS LIMITED

  • SUPRAJIT ENGINEERING LTD

  • MM FORGINGS LIMITED

  • TIME TECHNOPLAST LIMITED (03/07/2024) **

  • ELECON ENGINEERING COMPANY LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • RADICO KHAITAN LIMITED

  • HCL TECHNOLOGIES LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • ASHOK LEYLAND LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • PAGE INDUSTRIES LIMITED

  • DEEPAK FERTILIZERS AND PETRO. CORP. LTD

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

  • VINATI ORGANICS LIMITED

  • VALIANT ORGANICS LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • BHARTI AIRTEL LIMITED

  • UPL LIMITED

  • IDEAFORGE TECHNOLOGY LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

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

  • KNR CONSTRUCTIONS LIMITED

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Breweries & Distilleries

  • Defence

  • Textile

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Insurance

  • Mining & Minerals

  • Chemicals

  • Cigarettes/Tobacco

  • Engineering

  • Hospital & Healthcare Services

  • Forgings

  • Fertilizers

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Engineering - Construction

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • SOVEREIGN

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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 ₹103.51 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 ₹0.14(0.74%)yesterday to ₹18.5638.

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 Aditya Mulki and Ashutosh Shirwaikar.

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