Navi Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.35 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -6.98 -8.02 2.93 10.90 9.68 8.70
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 2.93 10.90 9.68 2.27 112.10
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 4.76 13.61 10.83 1.38 82,317.65
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 6.32 17.28 17.49 1.52 50,205.35
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 0.41 9.28 10.16 1.69 23,810.70
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 -0.10 13.97 10.67 1.72 11,928.12
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 3.55 12.29 10.22 1.72 11,267.55

Fund Holdings as on 28-February-2026

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

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

  • AXIS BANK LIMITED

  • INDIAN BANK (12/03/2026)

  • BANK OF BARODA (25/05/2026) **#

  • REDINGTON LIMITED

  • UPL LIMITED

  • HDFC BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • USHA MARTIN LTD

  • RELIANCE INDUSTRIES LIMITED

  • NABARD (07/05/2026) **

  • CREDITACCESS GRAMEEN LIMITED

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

  • TIME TECHNOPLAST LIMITED (13/05/2026) **

  • ICICI BANK LIMITED

  • VARUN BEVERAGES LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • INDEGENE LIMITED

  • SANSERA ENGINEERING LIMITED

  • SENCO GOLD LIMITED

  • YASH HIGHVOLTAGE LTD

  • ASK AUTOMOTIVE LIMITED

  • SKY GOLD AND DIAMONDS LIMITED

  • SUPRAJIT ENGINEERING LTD

  • FIEM INDUSTRIES LTD

  • RAINBOW CHILDRENS MEDICARE LIMITED

  • BHARTI AIRTEL LIMITED

  • S.J.S. ENTERPRISES LIMITED EQ

  • LUMAX INDUSTRIES LIMITED

  • ADITYA BIRLA SUN LIFE MUTUAL FUND

  • C.E. INFO SYSTEMS LIMITED

  • BANK OF BARODA

  • UNITED SPIRITS LIMITED

  • PRICOL LIMITED

  • CANARA ROBECO MUTUAL FUND

  • UNO MINDA LIMITED

  • ALIVUS LIFE SCIENCES

  • TATA CONSULTANCY SERVICES LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • INFOSYS LIMITED

  • GNG ELECTRONICS LIMITED

  • KEWAL KIRAN CLOTHING LTD

  • 360 ONE WAM LIMITED

  • BANK OF MAHARASHTRA

  • ASHOK LEYLAND LIMITED

  • REC LIMITED

  • INTERGLOBE AVIATION LIMITED

  • GULF OIL LUBRICANTS INDIA LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • PI INDUSTRIES LIMITED

  • DHANUKA AGRITECH LIMITED

  • UNION BANK OF INDIA

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • LARSEN & TOUBRO LIMITED

  • ASTRAL LIMITED

  • TATA MOTORS COMMERCIAL VEHICLES LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • SUPREME INDUSTRIES LIMITED

  • JUBILANT FOODWORKS LIMITED

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  • Bank - Private

  • Auto Ancillary

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Trading

  • IT - Software

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - NBFC

  • Refineries

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Bank - Public

  • Consumer Food

  • Professional Services

  • Business Support

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Textile

  • Airlines

  • Lubricants

  • Depository Services

  • Construction Vehicles

  • Plastic Products

  • Engineering - Construction

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

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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 ₹112.10 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 ₹0.07(0.35%)yesterday to ₹19.3868.

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