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Navi Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
37.74% ↑
NAV (₹) on 29 May 2026
20.86
1 Day NAV Change
-0.47%
Risk Level
Very High Risk
Rating
Navi Aggressive Hybrid Fund 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 lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Apr 2018
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 110.85 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.10%
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
₹ 110.85 Cr
Equity
292.29%
Debt
38.38%
Money Market & Cash
46.13%
Other Assets & Liabilities
23.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.76% |
| Treps/Reverse Repo | 10.20% |
| Debt | 6.76% |
| Commercial Paper | 4.95% |
| Certificate of Deposits | 4.49% |
| Auto Ancl - Others | 4.39% |
| Agro Chemicals/Pesticides | 3.30% |
| Trading & Distributors | 3.09% |
| Finance - Mutual Funds | 3.08% |
| IT Consulting & Software | 2.95% |
| Steel - Alloys/Special | 2.92% |
| Refineries | 2.84% |
| Hospitals & Medical Services | 2.70% |
| Gems, Jewellery & Precious Metals | 2.51% |
| Auto Ancl - Equipment Lamp | 2.44% |
| Microfinance Institutions | 2.32% |
| Finance - Banks - Public Sector | 2.26% |
| Non-Alcoholic Beverages | 2.20% |
| Auto Ancl - Electrical | 2.18% |
| Finance - Term Lending Institutions | 1.83% |
| Services - Others | 1.81% |
| Tours & Travels | 1.80% |
| Electric Equipment - Transformers | 1.79% |
| Engineering - General | 1.79% |
| Finance & Investments | 1.71% |
| Auto Ancl - Equipment Others | 1.34% |
| Construction, Contracting & Engineering | 1.34% |
| Telecom Services | 1.28% |
| Electronics - Equipment/Components | 1.19% |
| Beverages & Distilleries | 1.08% |
| Pharmaceuticals | 1.03% |
| Auto - Construction Vehicles | 0.96% |
| Engines | 0.61% |
| Auto - LCVs/HCVs | 0.55% |
| Retail - Apparel/Accessories | 0.51% |
| Airlines | 0.46% |
| 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 | 10.20% | ₹ 11.28 | Others |
| 7.80% REC LIMITED (30/05/2026) | 4.51% | ₹ 5 | Others |
| BANK OF BARODA (25/05/2026) | 4.49% | ₹ 4.98 | Others |
| AXIS BANK LIMITED | 4.45% | ₹ 4.94 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 3.27% | ₹ 3.62 | Finance - Banks - Private Sector |
| REDINGTON LIMITED | 3.09% | ₹ 3.42 | Trading & Distributors |
| KOTAK MAHINDRA BANK LIMITED | 3.01% | ₹ 3.34 | Finance - Banks - Private Sector |
| USHA MARTIN LTD | 2.92% | ₹ 3.24 | Steel - Alloys/Special |
| RELIANCE INDUSTRIES LIMITED | 2.84% | ₹ 3.15 | Refineries |
| NABARD (07/05/2026) | 2.70% | ₹ 3 | Others |
| CREDITACCESS GRAMEEN LIMITED | 2.32% | ₹ 2.57 | Microfinance Institutions |
| TIME TECHNOPLAST LIMITED (13/05/2026) | 2.25% | ₹ 2.49 | Others |
| 6.00% HDFC BANK LIMITED (29/05/2026) | 2.25% | ₹ 2.50 | Others |
| VARUN BEVERAGES LIMITED | 2.20% | ₹ 2.43 | Non-Alcoholic Beverages |
| ICICI BANK LIMITED | 2.03% | ₹ 2.25 | Finance - Banks - Private Sector |
| RAINBOW CHILDRENS MEDICARE LIMITED | 1.98% | ₹ 2.19 | Hospitals & Medical Services |
| UPL LIMITED | 1.92% | ₹ 2.13 | Agro Chemicals/Pesticides |
| INDEGENE LIMITED | 1.81% | ₹ 2.01 | Services - Others |
| BLS INTERNATIONAL SERVICES LIMITED | 1.80% | ₹ 2 | Tours & Travels |
| YASH HIGHVOLTAGE LTD | 1.79% | ₹ 1.99 | Electric Equipment - Transformers |
| SENCO GOLD LIMITED | 1.61% | ₹ 1.78 | Gems, Jewellery & Precious Metals |
| PRICOL LIMITED | 1.55% | ₹ 1.72 | Auto Ancl - Others |
| ASK AUTOMOTIVE LIMITED | 1.53% | ₹ 1.69 | Auto Ancl - Others |
| CANARA ROBECO MUTUAL FUND | 1.48% | ₹ 1.65 | Finance - Mutual Funds |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.42% | ₹ 1.57 | Finance - Mutual Funds |
| UNO MINDA LIMITED | 1.41% | ₹ 1.56 | Auto Ancl - Electrical |
| BANK OF BARODA | 1.38% | ₹ 1.53 | Finance - Banks - Public Sector |
| FIEM INDUSTRIES LTD | 1.38% | ₹ 1.53 | Auto Ancl - Equipment Lamp |
| LARSEN & TOUBRO LIMITED | 1.34% | ₹ 1.49 | Construction, Contracting & Engineering |
| SUPRAJIT ENGINEERING LTD | 1.34% | ₹ 1.49 | Auto Ancl - Equipment Others |
| S.J.S. ENTERPRISES LIMITED EQ | 1.31% | ₹ 1.45 | Auto Ancl - Others |
| BHARTI AIRTEL LIMITED | 1.28% | ₹ 1.42 | Telecom Services |
| SANSERA ENGINEERING LIMITED | 1.22% | ₹ 1.35 | Engineering - General |
| GNG ELECTRONICS LIMITED | 1.19% | ₹ 1.32 | Electronics - Equipment/Components |
| UNITED SPIRITS LIMITED | 1.08% | ₹ 1.19 | Beverages & Distilleries |
| C.E. INFO SYSTEMS LIMITED | 1.08% | ₹ 1.20 | IT Consulting & Software |
| LUMAX INDUSTRIES LIMITED | 1.06% | ₹ 1.17 | Auto Ancl - Equipment Lamp |
| ALIVUS LIFE SCIENCES | 1.03% | ₹ 1.14 | Pharmaceuticals |
| REC LIMITED | 1.02% | ₹ 1.13 | Finance - Term Lending Institutions |
| DHANUKA AGRITECH LIMITED | 0.97% | ₹ 1.08 | Agro Chemicals/Pesticides |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.96% | ₹ 1.07 | Auto - Construction Vehicles |
| SKY GOLD AND DIAMONDS LIMITED | 0.90% | ₹ 1 | Gems, Jewellery & Precious Metals |
| TATA CONSULTANCY SERVICES LIMITED | 0.83% | ₹ 0.92 | IT Consulting & Software |
| POWER FINANCE CORPORATION LIMITED | 0.81% | ₹ 0.90 | Finance - Term Lending Institutions |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.77% | ₹ 0.85 | Auto Ancl - Electrical |
| NARAYANA HRUDAYALAYA LIMITED | 0.72% | ₹ 0.80 | Hospitals & Medical Services |
| ADITYA BIRLA CAPITAL LIMITED | 0.70% | ₹ 0.78 | Finance & Investments |
| KIRLOSKAR OIL ENGINES LTD | 0.61% | ₹ 0.68 | Engines |
| INFOSYS LIMITED | 0.59% | ₹ 0.66 | IT Consulting & Software |
| BANK OF MAHARASHTRA | 0.57% | ₹ 0.63 | Finance - Banks - Public Sector |
| INTERARCH BUILDING SOLUTIONS LIMITED | 0.57% | ₹ 0.63 | Engineering - General |
| 360 ONE WAM LIMITED | 0.51% | ₹ 0.57 | Finance & Investments |
| KEWAL KIRAN CLOTHING LTD | 0.51% | ₹ 0.57 | Retail - Apparel/Accessories |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.50% | ₹ 0.55 | Finance & Investments |
| INTERGLOBE AVIATION LIMITED | 0.46% | ₹ 0.51 | Airlines |
| KPIT TECHNOLOGIES LIMITED | 0.45% | ₹ 0.49 | IT Consulting & Software |
| GULF OIL LUBRICANTS INDIA LIMITED | 0.44% | ₹ 0.49 | Lubricants |
| PI INDUSTRIES LIMITED | 0.41% | ₹ 0.46 | Agro Chemicals/Pesticides |
| ASHOK LEYLAND LIMITED | 0.40% | ₹ 0.45 | Auto - LCVs/HCVs |
| UNION BANK OF INDIA | 0.31% | ₹ 0.34 | Finance - Banks - Public Sector |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.18% | ₹ 0.20 | Finance - Mutual Funds |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 0.15% | ₹ 0.16 | Auto - LCVs/HCVs |
| SUPREME INDUSTRIES LIMITED | 0.14% | ₹ 0.16 | Plastics - Plastic & Plastic Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.38% | 4.42% | 6.30% | 11.26% |
| Category returns | 3.46% | 3.78% | 10.83% | 25.38% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Union Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.86 | 0.45% | 32.25% | 48.19% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.86 | 0.45% | 32.25% | 48.19% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.09 | 0.45% | 32.22% | 48.15% | ₹49 | 2.42% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹482.25 | -0.17% | 31.70% | 65.35% | ₹3,865 | 1.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.94 | -1.68% | 30.33% | 46.62% | ₹1,451 | 2.27% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.94 | -7.09% | 29.73% | 38.67% | ₹11,582 | 0.95% |
Very High
|
Top Funds from Navi AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.47 | -4.19% | 30.30% | 0.00% | ₹3,920 | 0.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.26 | -4.30% | 29.97% | 0.00% | ₹156 | 0.20% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.26 | -4.30% | 29.97% | 0.00% | ₹156 | 0.20% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.25 | -4.29% | 29.95% | 0.00% | ₹156 | 0.20% |
Very High
|
|
Navi Nifty 50 Index Fund
Index
Regular
|
₹15.31 | -4.39% | 29.51% | 0.00% | ₹3,920 | 0.26% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.88 | -5.06% | 26.64% | 0.00% | ₹156 | 0.90% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.88 | -5.06% | 26.64% | 0.00% | ₹156 | 0.90% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.83 | -5.06% | 26.27% | 0.00% | ₹156 | 0.90% |
Very High
|
|
Navi Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹14.26 | -1.88% | 24.18% | 0.00% | ₹611 | 0.15% |
Very High
|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹13.82 | -2.65% | 21.47% | 0.00% | ₹611 | 0.90% |
Very High
|
FAQs
What is the current NAV of Navi Aggressive Hybrid Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Navi Aggressive Hybrid Fund Regular IDCW-Monthly is ₹20.86 as of 29 May 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 Regular IDCW-Monthly?
The Assets Under Management (AUM) of Navi Aggressive Hybrid Fund Regular IDCW-Monthly is ₹110.85 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 Regular IDCW-Monthly?
Navi Aggressive Hybrid Fund Regular IDCW-Monthly has delivered returns of 4.42% (1 Year), 11.26% (3 Year), 10.53% (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 Regular IDCW-Monthly?
Navi Aggressive Hybrid Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for Navi Aggressive Hybrid Fund Regular IDCW-Monthly 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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మే 28న స్టాక్ మార్కెట్ సెలవు: మీ SIP డబ్బులు ఏమవుతాయి? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన అసలు విషయం ఇదే! -
పోస్టాఫీసులో మ్యూచువల్ ఫండ్స్ ఆగిపోయాయా? మీ డబ్బును సురక్షితంగా పెంచుకోవడానికి ఇప్పుడున్న బెస్ట్ ఆప్షన్స్ ఇవే! -
నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
అమెరికాలో సెలవు.. మీ మ్యూచువల్ ఫండ్ SIPలు ఆగిపోతాయా? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన విషయం ఇదే! -
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