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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Navi Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
37.52% ↑
NAV (₹) on 19 Aug 2026
22.30
1 Day NAV Change
-0.17%
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
₹ 115.65 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.54%
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
₹ 115.65 Cr
Equity
74.93%
Money Market & Cash
19.04%
Other Assets & Liabilities
6.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 13.35% |
| Finance - Banks - Private Sector | 12.33% |
| Certificate of Deposits | 6.03% |
| Treps/Reverse Repo | 5.69% |
| Auto Ancl - Others | 4.60% |
| Trading & Distributors | 4.41% |
| IT Consulting & Software | 3.68% |
| Gems, Jewellery & Precious Metals | 3.64% |
| Hospitals & Medical Services | 3.10% |
| Steel - Alloys/Special | 3.08% |
| Finance - Mutual Funds | 3.03% |
| Agro Chemicals/Pesticides | 2.97% |
| Finance & Investments | 2.74% |
| Refineries | 2.49% |
| Auto Ancl - Equipment Lamp | 2.46% |
| Auto Ancl - Electrical | 2.35% |
| Finance - Banks - Public Sector | 2.07% |
| Services - Others | 1.79% |
| Electric Equipment - Transformers | 1.78% |
| Finance - Term Lending Institutions | 1.76% |
| Beverages & Distilleries | 1.70% |
| Auto Ancl - Equipment Others | 1.56% |
| Tours & Travels | 1.49% |
| Telecom Services | 1.29% |
| Construction, Contracting & Engineering | 1.26% |
| Auto - Construction Vehicles | 1.11% |
| Electronics - Equipment/Components | 1.03% |
| Non-Alcoholic Beverages | 1.03% |
| Exchange Platform | 0.94% |
| Engines | 0.76% |
| Pharmaceuticals | 0.60% |
| Auto - LCVs/HCVs | 0.55% |
| Airlines | 0.53% |
| Retail - Apparel/Accessories | 0.52% |
| Hotels, Resorts & Restaurants | 0.51% |
| Engineering - General | 0.47% |
| Lubricants | 0.46% |
| Electric Equipment - Gensets/Turbines | 0.46% |
| Microfinance Institutions | 0.25% |
| Plastics - Plastic & Plastic Products | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.69% | ₹ 6.62 | Others |
| REDINGTON LIMITED | 4.41% | ₹ 5.10 | Trading & Distributors |
| HDFC SECURITIES LIMITED (05/08/2026) | 4.32% | ₹ 5 | Others |
| CHOLAMANDALAM SECURITIES LTD. (11/09/2026) | 4.29% | ₹ 4.96 | Others |
| AXIS BANK LIMITED | 4.14% | ₹ 4.79 | Finance - Banks - Private Sector |
| USHA MARTIN LTD | 3.08% | ₹ 3.56 | Steel - Alloys/Special |
| HDFC BANK LIMITED | 3.04% | ₹ 3.51 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED (05/08/2026) | 3.02% | ₹ 3.50 | Others |
| TIME TECHNOPLAST LIMITED (13/08/2026) | 3.02% | ₹ 3.49 | Others |
| KOTAK MAHINDRA BANK LIMITED | 2.94% | ₹ 3.40 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LIMITED | 2.49% | ₹ 2.88 | Refineries |
| RAINBOW CHILDRENS MEDICARE LIMITED | 2.31% | ₹ 2.67 | Hospitals & Medical Services |
| ICICI BANK LIMITED | 2.21% | ₹ 2.56 | Finance - Banks - Private Sector |
| SENCO GOLD LIMITED | 1.98% | ₹ 2.29 | Gems, Jewellery & Precious Metals |
| PRICOL LIMITED | 1.81% | ₹ 2.09 | Auto Ancl - Others |
| INDEGENE LIMITED | 1.79% | ₹ 2.07 | Services - Others |
| YASH HIGHVOLTAGE LTD | 1.78% | ₹ 2.06 | Electric Equipment - Transformers |
| ASK AUTOMOTIVE LIMITED | 1.76% | ₹ 2.03 | Auto Ancl - Others |
| UPL LIMITED | 1.74% | ₹ 2.01 | Agro Chemicals/Pesticides |
| NABARD (04/09/2026) | 1.72% | ₹ 1.99 | Others |
| UNITED SPIRITS LIMITED | 1.70% | ₹ 1.97 | Beverages & Distilleries |
| SUPRAJIT ENGINEERING LTD | 1.56% | ₹ 1.81 | Auto Ancl - Equipment Others |
| BLS INTERNATIONAL SERVICES LIMITED | 1.49% | ₹ 1.72 | Tours & Travels |
| CANARA ROBECO MUTUAL FUND | 1.47% | ₹ 1.70 | Finance - Mutual Funds |
| UNO MINDA LIMITED | 1.43% | ₹ 1.65 | Auto Ancl - Electrical |
| FIEM INDUSTRIES LTD | 1.41% | ₹ 1.63 | Auto Ancl - Equipment Lamp |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.36% | ₹ 1.57 | Finance - Mutual Funds |
| C.E. INFO SYSTEMS LIMITED | 1.33% | ₹ 1.54 | IT Consulting & Software |
| BANK OF BARODA (20/08/2026) | 1.29% | ₹ 1.50 | Others |
| BHARTI AIRTEL LIMITED | 1.29% | ₹ 1.49 | Telecom Services |
| TATA CONSULTANCY SERVICES LIMITED | 1.27% | ₹ 1.47 | IT Consulting & Software |
| LARSEN & TOUBRO LIMITED | 1.26% | ₹ 1.46 | Construction, Contracting & Engineering |
| BANK OF BARODA | 1.22% | ₹ 1.41 | Finance - Banks - Public Sector |
| ACTION CONSTRUCTION EQUIPMENT LTD | 1.11% | ₹ 1.28 | Auto - Construction Vehicles |
| INFOSYS LIMITED | 1.08% | ₹ 1.25 | IT Consulting & Software |
| LUMAX INDUSTRIES LIMITED | 1.05% | ₹ 1.21 | Auto Ancl - Equipment Lamp |
| REC LIMITED | 1.03% | ₹ 1.19 | Finance - Term Lending Institutions |
| 360 ONE WAM LIMITED | 1.03% | ₹ 1.19 | Finance & Investments |
| GNG ELECTRONICS LIMITED | 1.03% | ₹ 1.19 | Electronics - Equipment/Components |
| S.J.S. ENTERPRISES LIMITED EQ | 1.03% | ₹ 1.20 | Auto Ancl - Others |
| VARUN BEVERAGES LIMITED | 1.03% | ₹ 1.19 | Non-Alcoholic Beverages |
| SHANTI GOLD INTERNATIONAL LIMITED | 0.99% | ₹ 1.14 | Gems, Jewellery & Precious Metals |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.92% | ₹ 1.06 | Finance & Investments |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.92% | ₹ 1.06 | Auto Ancl - Electrical |
| DHANUKA AGRITECH LIMITED | 0.87% | ₹ 1 | Agro Chemicals/Pesticides |
| AXIS BANK LIMITED (11/08/2026) | 0.86% | ₹ 1 | Others |
| KOTAK MAHINDRA BANK LIMITED (31/08/2026) | 0.86% | ₹ 0.99 | Others |
| NARAYANA HRUDAYALAYA LIMITED | 0.79% | ₹ 0.91 | Hospitals & Medical Services |
| ADITYA BIRLA CAPITAL LIMITED | 0.79% | ₹ 0.91 | Finance & Investments |
| KIRLOSKAR OIL ENGINES LTD | 0.76% | ₹ 0.88 | Engines |
| POWER FINANCE CORPORATION LIMITED | 0.73% | ₹ 0.85 | Finance - Term Lending Institutions |
| SKY GOLD AND DIAMONDS LIMITED | 0.67% | ₹ 0.77 | Gems, Jewellery & Precious Metals |
| ALIVUS LIFE SCIENCES | 0.60% | ₹ 0.70 | Pharmaceuticals |
| BANK OF MAHARASHTRA | 0.55% | ₹ 0.63 | Finance - Banks - Public Sector |
| INTERGLOBE AVIATION LIMITED | 0.53% | ₹ 0.61 | Airlines |
| KEWAL KIRAN CLOTHING LTD | 0.52% | ₹ 0.60 | Retail - Apparel/Accessories |
| THE INDIAN HOTELS COMPANY LIMITED | 0.51% | ₹ 0.59 | Hotels, Resorts & Restaurants |
| BSE LTD | 0.47% | ₹ 0.55 | Exchange Platform |
| INTERARCH BUILDING SOLUTIONS LIMITED | 0.47% | ₹ 0.54 | Engineering - General |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.47% | ₹ 0.54 | Exchange Platform |
| POWERICA LIMITED | 0.46% | ₹ 0.53 | Electric Equipment - Gensets/Turbines |
| GULF OIL LUBRICANTS INDIA LIMITED | 0.46% | ₹ 0.53 | Lubricants |
| ASHOK LEYLAND LIMITED | 0.40% | ₹ 0.46 | Auto - LCVs/HCVs |
| PI INDUSTRIES LIMITED | 0.36% | ₹ 0.41 | Agro Chemicals/Pesticides |
| UNION BANK OF INDIA | 0.30% | ₹ 0.35 | Finance - Banks - Public Sector |
| CREDITACCESS GRAMEEN LIMITED | 0.25% | ₹ 0.29 | Microfinance Institutions |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.20% | ₹ 0.23 | Finance - Mutual Funds |
| TATA MOTORS LIMITED | 0.15% | ₹ 0.17 | Auto - LCVs/HCVs |
| SUPREME INDUSTRIES LIMITED | 0.13% | ₹ 0.15 | Plastics - Plastic & Plastic Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.84% | 8.17% | 5.11% | 11.20% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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 Regular IDCW?
The current Net Asset Value (NAV) of Navi Aggressive Hybrid Fund Regular IDCW is ₹22.30 as of 19 Aug 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?
The Assets Under Management (AUM) of Navi Aggressive Hybrid Fund Regular IDCW is ₹115.65 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?
Navi Aggressive Hybrid Fund Regular IDCW has delivered returns of 8.17% (1 Year), 11.20% (3 Year), 10.35% (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?
Navi Aggressive Hybrid Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Navi Aggressive Hybrid Fund Regular 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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