Navi Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

  • 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 3.14 10.62 4.68 15.96 15.85 10.64
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 4.68 15.96 15.85 2.28 125.47
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 9.50 16.51 17.65 1.39 78,708.42
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 6.93 22.09 25.80 1.57 44,552.28
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 4.41 16.34 19.13 1.69 24,854.06
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 8.41 19.12 18.41 1.71 11,417.61
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.02 16.57 17.11 1.72 11,242.91

Fund Holdings as on 30-June-2025

  • HDFC BANK LIMITED

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

  • LUMAX INDUSTRIES LIMITED

  • REDINGTON LIMITED

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

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

  • AXIS BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • UPL LIMITED

  • SANSERA ENGINEERING LIMITED

  • ICICI BANK LIMITED

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

  • BLS INTERNATIONAL SERVICES LIMITED

  • EMS LIMITED

  • VARUN BEVERAGES LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • USHA MARTIN LTD

  • KOTAK MAHINDRA BANK LIMITED (24/07/2025) **#

  • CIPLA LIMITED

  • FIEM INDUSTRIES LTD

  • ZYDUS LIFESCIENCES LIMITED

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

  • CREDITACCESS GRAMEEN LIMITED

  • MM FORGINGS LIMITED

  • BHARTI AIRTEL LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • SENCO GOLD LIMITED

  • UNO MINDA LIMITED

  • GABRIEL INDIA LIMITED

  • SUPRAJIT ENGINEERING LTD

  • INDEGENE LIMITED

  • INFOSYS LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • ITC LIMITED

  • SHRIRAM FINANCE LIMITED

  • INTERGLOBE AVIATION LIMITED

  • ALIVUS LIFE SCIENCES

  • 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

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • UNION BANK OF INDIA

  • ADITYA BIRLA CAPITAL LIMITED

  • INDIAN BANK

  • TIPS MUSIC LIMITED

  • JK PAPER LIMITED

  • SUPREME INDUSTRIES LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • UPL LIMITED

  • S.J.S. ENTERPRISES LIMITED EQ

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • TATA MOTORS LIMITED

  • ASTRAL LIMITED

  • LARSEN & TOUBRO LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BANK OF MAHARASHTRA

  • UNITED SPIRITS LIMITED

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  • Auto Ancillary

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Trading

  • Finance - NBFC

  • Refineries

  • Pesticides & Agrochemicals

  • Consumer Food

  • Engineering - Construction

  • Professional Services

  • IT - Software

  • Steel & Iron Products

  • Forgings

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Business Support

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Airlines

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Plastic Products

  • Depository Services

  • Film Production, Distribution & Entertainment

  • Paper & Paper Products

  • Defence

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Rights

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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 ₹125.47 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 up ₹0.11(0.55%)yesterday to ₹20.8451.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, 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