Navi Aggressive Hybrid Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview IDCW | 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 Monthly IDCW -2.70 1.83 1.67 12.05 14.35 10.10
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 Monthly IDCW Apr 30, 2018 Unrated 1.67 12.05 14.35 2.28 123
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 9.80 13.35 16.21 1.38 77,793.99
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 5.94 18.97 24.64 1.56 44,605
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 5.89 18.96 24.64 1.56 44,605
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 5.91 18.97 24.64 1.56 44,605
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 4.04 12.58 17.52 1.69 24,510.90

Fund Holdings as on 31-July-2025

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

  • HDFC BANK LIMITED

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

  • ICICI SECURITIES LIMITED (08/08/2025) **

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

  • UPL LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • AXIS BANK LIMITED

  • SANSERA ENGINEERING LIMITED

  • ICICI BANK LIMITED

  • REDINGTON LIMITED

  • VARUN BEVERAGES LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • LUMAX INDUSTRIES LIMITED

  • EMS LIMITED

  • USHA MARTIN LTD

  • KOTAK MAHINDRA BANK LIMITED

  • FIEM INDUSTRIES LTD

  • ZYDUS LIFESCIENCES LIMITED

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

  • CREDITACCESS GRAMEEN LIMITED

  • INDEGENE LIMITED

  • BHARTI AIRTEL LIMITED

  • UNO MINDA LIMITED

  • SENCO GOLD LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • CIPLA LIMITED

  • SUPRAJIT ENGINEERING LTD

  • INFOSYS LIMITED

  • ITC LIMITED

  • GABRIEL INDIA LIMITED

  • INTERGLOBE AVIATION LIMITED

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • SHRIRAM FINANCE LIMITED

  • ALIVUS LIFE SCIENCES

  • HINDUSTAN UNILEVER LIMITED

  • MM FORGINGS LIMITED

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

  • POWER FINANCE CORPORATION LIMITED

  • JUBILANT FOODWORKS LIMITED

  • ASHOK LEYLAND LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • INDIAN BANK

  • ADITYA BIRLA CAPITAL LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • UNION BANK OF INDIA

  • JK PAPER LIMITED

  • TIPS MUSIC LIMITED

  • SUPREME INDUSTRIES LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • ZEN TECHNOLOGIES LIMITED

  • S.J.S. ENTERPRISES LIMITED EQ

  • TATA MOTORS LIMITED

  • LARSEN & TOUBRO LIMITED

  • BANK OF MAHARASHTRA

  • ASTRAL LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • UNITED SPIRITS LIMITED

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  • Bank - Private

  • Auto Ancillary

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Consumer Food

  • Refineries

  • Trading

  • Professional Services

  • Engineering - Construction

  • IT - Software

  • Steel & Iron Products

  • Business Support

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Bank - Public

  • Airlines

  • Household & Personal Products

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Plastic Products

  • Depository Services

  • Paper & Paper Products

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Defence

  • Breweries & Distilleries

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Fund Manager

  • 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 ₹123 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(-0.01%)yesterday to ₹20.1719.

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