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Navi Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
45.87% ↑
NAV (₹) on 18 Jun 2026
24.79
1 Day NAV Change
0.61%
Risk Level
Very High Risk
Rating
Navi Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Navi AMC Limited. Launched on 09 Apr 2018, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Apr 2018
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 110.80 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 110.80 Cr
Equity
365.16%
Debt
44.24%
Money Market & Cash
64.28%
Other Assets & Liabilities
26.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.71% |
| Treps/Reverse Repo | 10.53% |
| Commercial Paper | 7.62% |
| Debt | 5.86% |
| Auto Ancl - Others | 4.62% |
| Agro Chemicals/Pesticides | 3.33% |
| Steel - Alloys/Special | 3.27% |
| Trading & Distributors | 3.21% |
| Finance - Mutual Funds | 3.13% |
| Certificate of Deposits | 3.12% |
| Hospitals & Medical Services | 2.95% |
| Gems, Jewellery & Precious Metals | 2.81% |
| IT Consulting & Software | 2.75% |
| Refineries | 2.63% |
| Auto Ancl - Equipment Lamp | 2.58% |
| Auto Ancl - Electrical | 2.32% |
| Microfinance Institutions | 2.31% |
| Finance - Banks - Public Sector | 2.29% |
| Services - Others | 1.89% |
| Finance & Investments | 1.83% |
| Finance - Term Lending Institutions | 1.75% |
| Tours & Travels | 1.69% |
| Auto Ancl - Equipment Others | 1.48% |
| Electric Equipment - Transformers | 1.45% |
| Construction, Contracting & Engineering | 1.36% |
| Non-Alcoholic Beverages | 1.28% |
| Telecom Services | 1.24% |
| Electronics - Equipment/Components | 1.23% |
| Pharmaceuticals | 1.05% |
| Beverages & Distilleries | 1.03% |
| Auto - Construction Vehicles | 0.96% |
| Engines | 0.70% |
| Auto - LCVs/HCVs | 0.53% |
| Electric Equipment - Gensets/Turbines | 0.50% |
| Engineering - General | 0.47% |
| Retail - Apparel/Accessories | 0.47% |
| Airlines | 0.47% |
| Lubricants | 0.44% |
| Plastics - Plastic & Plastic Products | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 10.53% | ₹ 11.66 | Others |
| 8.15% GODREJ PROPERTIES LIMITED (03/07/2026) | 4.96% | ₹ 5.50 | Others |
| AXIS BANK LIMITED | 4.52% | ₹ 5.01 | Finance - Banks - Private Sector |
| HSBC INVEST DIRECT FINANCIAL SERVICES (08/06/2026) | 4.51% | ₹ 4.99 | Others |
| USHA MARTIN LTD | 3.27% | ₹ 3.63 | Steel - Alloys/Special |
| REDINGTON LIMITED | 3.21% | ₹ 3.56 | Trading & Distributors |
| HDFC BANK LIMITED | 3.15% | ₹ 3.50 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED (05/08/2026) | 3.12% | ₹ 3.46 | Others |
| TIME TECHNOPLAST LIMITED (13/08/2026) | 3.11% | ₹ 3.45 | Others |
| KOTAK MAHINDRA BANK LIMITED | 3.02% | ₹ 3.35 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LIMITED | 2.63% | ₹ 2.91 | Refineries |
| CREDITACCESS GRAMEEN LIMITED | 2.31% | ₹ 2.57 | Microfinance Institutions |
| RAINBOW CHILDRENS MEDICARE LIMITED | 2.18% | ₹ 2.42 | Hospitals & Medical Services |
| ICICI BANK LIMITED | 2.02% | ₹ 2.24 | Finance - Banks - Private Sector |
| UPL LIMITED | 1.93% | ₹ 2.14 | Agro Chemicals/Pesticides |
| INDEGENE LIMITED | 1.89% | ₹ 2.10 | Services - Others |
| SENCO GOLD LIMITED | 1.78% | ₹ 1.97 | Gems, Jewellery & Precious Metals |
| BLS INTERNATIONAL SERVICES LIMITED | 1.69% | ₹ 1.87 | Tours & Travels |
| ASK AUTOMOTIVE LIMITED | 1.58% | ₹ 1.76 | Auto Ancl - Others |
| PRICOL LIMITED | 1.52% | ₹ 1.69 | Auto Ancl - Others |
| S.J.S. ENTERPRISES LIMITED EQ | 1.52% | ₹ 1.68 | Auto Ancl - Others |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.49% | ₹ 1.65 | Finance - Mutual Funds |
| SUPRAJIT ENGINEERING LTD | 1.48% | ₹ 1.64 | Auto Ancl - Equipment Others |
| YASH HIGHVOLTAGE LTD | 1.45% | ₹ 1.61 | Electric Equipment - Transformers |
| CANARA ROBECO MUTUAL FUND | 1.44% | ₹ 1.60 | Finance - Mutual Funds |
| FIEM INDUSTRIES LTD | 1.42% | ₹ 1.57 | Auto Ancl - Equipment Lamp |
| BANK OF BARODA | 1.41% | ₹ 1.56 | Finance - Banks - Public Sector |
| UNO MINDA LIMITED | 1.39% | ₹ 1.54 | Auto Ancl - Electrical |
| LARSEN & TOUBRO LIMITED | 1.36% | ₹ 1.51 | Construction, Contracting & Engineering |
| VARUN BEVERAGES LIMITED | 1.28% | ₹ 1.42 | Non-Alcoholic Beverages |
| BHARTI AIRTEL LIMITED | 1.24% | ₹ 1.38 | Telecom Services |
| GNG ELECTRONICS LIMITED | 1.23% | ₹ 1.36 | Electronics - Equipment/Components |
| LUMAX INDUSTRIES LIMITED | 1.16% | ₹ 1.29 | Auto Ancl - Equipment Lamp |
| ALIVUS LIFE SCIENCES | 1.05% | ₹ 1.16 | Pharmaceuticals |
| SKY GOLD AND DIAMONDS LIMITED | 1.03% | ₹ 1.15 | Gems, Jewellery & Precious Metals |
| UNITED SPIRITS LIMITED | 1.03% | ₹ 1.14 | Beverages & Distilleries |
| DHANUKA AGRITECH LIMITED | 1.02% | ₹ 1.13 | Agro Chemicals/Pesticides |
| REC LIMITED | 0.98% | ₹ 1.08 | Finance - Term Lending Institutions |
| C.E. INFO SYSTEMS LIMITED | 0.96% | ₹ 1.07 | IT Consulting & Software |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.96% | ₹ 1.06 | Auto - Construction Vehicles |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.93% | ₹ 1.03 | Auto Ancl - Electrical |
| 7.22% NATIONAL HOUSING BANK (23/07/2026) | 0.90% | ₹ 1 | Others |
| POWER FINANCE CORPORATION LIMITED | 0.77% | ₹ 0.86 | Finance - Term Lending Institutions |
| NARAYANA HRUDAYALAYA LIMITED | 0.77% | ₹ 0.85 | Hospitals & Medical Services |
| TATA CONSULTANCY SERVICES LIMITED | 0.76% | ₹ 0.84 | IT Consulting & Software |
| ADITYA BIRLA CAPITAL LIMITED | 0.74% | ₹ 0.82 | Finance & Investments |
| KIRLOSKAR OIL ENGINES LTD | 0.70% | ₹ 0.77 | Engines |
| INFOSYS LIMITED | 0.58% | ₹ 0.65 | IT Consulting & Software |
| BANK OF MAHARASHTRA | 0.57% | ₹ 0.63 | Finance - Banks - Public Sector |
| 360 ONE WAM LIMITED | 0.55% | ₹ 0.61 | Finance & Investments |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.54% | ₹ 0.59 | Finance & Investments |
| POWERICA LIMITED | 0.50% | ₹ 0.55 | Electric Equipment - Gensets/Turbines |
| KEWAL KIRAN CLOTHING LTD | 0.47% | ₹ 0.52 | Retail - Apparel/Accessories |
| INTERGLOBE AVIATION LIMITED | 0.47% | ₹ 0.52 | Airlines |
| INTERARCH BUILDING SOLUTIONS LIMITED | 0.47% | ₹ 0.52 | Engineering - General |
| KPIT TECHNOLOGIES LIMITED | 0.45% | ₹ 0.50 | IT Consulting & Software |
| GULF OIL LUBRICANTS INDIA LIMITED | 0.44% | ₹ 0.49 | Lubricants |
| ASHOK LEYLAND LIMITED | 0.39% | ₹ 0.43 | Auto - LCVs/HCVs |
| PI INDUSTRIES LIMITED | 0.38% | ₹ 0.42 | Agro Chemicals/Pesticides |
| UNION BANK OF INDIA | 0.31% | ₹ 0.34 | Finance - Banks - Public Sector |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.20% | ₹ 0.22 | Finance - Mutual Funds |
| TATA MOTORS LIMITED | 0.14% | ₹ 0.15 | Auto - LCVs/HCVs |
| SUPREME INDUSTRIES LIMITED | 0.14% | ₹ 0.16 | Plastics - Plastic & Plastic Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.69% | 8.75% | 7.47% | 13.41% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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.
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Hybrid - Aggressive
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Navi Aggressive Hybrid Fund - Direct Plan IDCW is ₹24.79 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Aggressive Hybrid Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Navi Aggressive Hybrid Fund - Direct Plan IDCW is ₹110.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Aggressive Hybrid Fund - Direct Plan IDCW?
Navi Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of 8.75% (1 Year), 13.41% (3 Year), 12.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Aggressive Hybrid Fund - Direct Plan IDCW?
Navi Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Aggressive Hybrid Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Navi Aggressive Hybrid Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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