Navi Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-4.34%
Category Returns
-3.26%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Aggressive Hybrid Fund-Reg(G) | 0.09 | -1.16 | -4.34 | -4.30 | 5.80 | 11.94 | 9.24 | 11.22 | 9.42 |
| Hybrid - Aggressive Hybrid Fund | 0.30 | -0.54 | -3.26 | -3.63 | 8.23 | 14.68 | 11.50 | 13.96 | 12.85 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
30-Apr-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,379.63
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
20.094
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Fund Manager
Mr. Ashutosh Shirwaikar
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Fund Manager Profile
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
033-40185010
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 584.13 | 4.93 |
| UPL LIMITED | 534.41 | 4.51 |
| NABARD (05/02/2026) **# | 497.16 | 4.19 |
| BAJAJ FINANCE LIMITED (13/02/2026) ** | 496.22 | 4.19 |
| AXIS BANK LIMITED | 494.16 | 4.17 |
| RELIANCE INDUSTRIES LIMITED | 471.48 | 3.98 |
| HDFC BANK LIMITED | 465.33 | 3.93 |
| REDINGTON LIMITED | 432.06 | 3.65 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 418.03 | 3.53 |
| KOTAK MAHINDRA BANK LIMITED | 383.61 | 3.24 |
| USHA MARTIN LTD | 382.3 | 3.23 |
| SANSERA ENGINEERING LIMITED | 341.67 | 2.88 |
| CREDITACCESS GRAMEEN LIMITED | 252.17 | 2.13 |
| 8.43% TATA PROJECTS LTD. (06/02/2026) ** | 250.42 | 2.11 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 248.98 | 2.1 |
| KOTAK SECURITIES LTD. (12/02/2026) ** | 248.15 | 2.09 |
| TIME TECHNOPLAST LIMITED (09/02/2026) ** | 248.03 | 2.09 |
| ICICI BANK LIMITED | 239.44 | 2.02 |
| VARUN BEVERAGES LIMITED | 232.02 | 1.96 |
| BLS INTERNATIONAL SERVICES LIMITED | 230.71 | 1.95 |
| INDEGENE LIMITED | 209.42 | 1.77 |
| ICICI SECURITIES LIMITED (27/02/2026) ** | 198 | 1.67 |
| ASK AUTOMOTIVE LIMITED | 184.28 | 1.55 |
| SENCO GOLD LIMITED | 180.97 | 1.53 |
| SUPRAJIT ENGINEERING LTD | 165.91 | 1.4 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 165 | 1.39 |
| BHARTI AIRTEL LIMITED | 158.7 | 1.34 |
| FIEM INDUSTRIES LTD | 158.23 | 1.33 |
| YASH HIGHVOLTAGE LTD | 154.2 | 1.3 |
| SKY GOLD AND DIAMONDS LIMITED | 146.81 | 1.24 |
| ITC LIMITED | 137.18 | 1.16 |
| S.J.S. ENTERPRISES LIMITED EQ | 135.96 | 1.15 |
| CANARA ROBECO MUTUAL FUND | 133.79 | 1.13 |
| PRICOL LIMITED | 132.22 | 1.12 |
| UNITED SPIRITS LIMITED | 129.93 | 1.1 |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 124.81 | 1.05 |
| LUMAX INDUSTRIES LIMITED | 119.96 | 1.01 |
| TATA CONSULTANCY SERVICES LIMITED | 119.43 | 1.01 |
| UNO MINDA LIMITED | 115.72 | 0.98 |
| ALIVUS LIFE SCIENCES | 100.75 | 0.85 |
| LIC HOUSING FINANCE LIMITED (18/02/2026) ** | 99.22 | 0.84 |
| BANK OF MAHARASHTRA | 98.97 | 0.83 |
| INFOSYS LIMITED | 89.86 | 0.76 |
| NARAYANA HRUDAYALAYA LIMITED | 85.14 | 0.72 |
| ADITYA BIRLA CAPITAL LIMITED | 80.48 | 0.68 |
| POWER FINANCE CORPORATION LIMITED | 71.08 | 0.6 |
| C.E. INFO SYSTEMS LIMITED | 69.09 | 0.58 |
| 360 ONE WAM LIMITED | 65.45 | 0.55 |
| UNION BANK OF INDIA | 63.81 | 0.54 |
| GULF OIL LUBRICANTS INDIA LIMITED | 60.02 | 0.51 |
| INTERGLOBE AVIATION LIMITED | 59.8 | 0.5 |
| REC LIMITED | 58.87 | 0.5 |
| KEWAL KIRAN CLOTHING LTD | 58.72 | 0.5 |
| JIO FINANCIAL SERVICES LIMITED | 58.59 | 0.49 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 55.57 | 0.47 |
| DHANUKA AGRITECH LIMITED | 53.09 | 0.45 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 52.07 | 0.44 |
| ASHOK LEYLAND LIMITED | 49.28 | 0.42 |
| PI INDUSTRIES LIMITED | 48.57 | 0.41 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 30.79 | 0.26 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 29.83 | 0.25 |
| LARSEN & TOUBRO LIMITED | 28.58 | 0.24 |
| ASTRAL LIMITED | 24.24 | 0.2 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 16.62 | 0.14 |
| SUPREME INDUSTRIES LIMITED | 14.66 | 0.12 |
| JUBILANT FOODWORKS LIMITED | 8.61 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.11% |
| Bank | 21.02% |
| Automobile & Ancillaries | 12.74% |
| Chemicals | 5.37% |
| Business Services | 4.18% |
| Crude Oil | 3.98% |
| Trading | 3.65% |
| Others | 3.53% |
| Iron & Steel | 3.23% |
| FMCG | 3.19% |
| Healthcare | 2.96% |
| Diamond & Jewellery | 2.77% |
| Plastic Products | 2.42% |
| IT | 2.35% |
| Infrastructure | 2.35% |
| Capital Goods | 1.74% |
| Telecom | 1.34% |
| Alcohol | 1.1% |
| Aviation | 0.5% |
| Textile | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -2.93 | -3.56 | 1.3 | 13.18 | 15.47 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.41 | -2.58 | 2.54 | 13.12 | 18.6 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -3.18 | -3.65 | -0.53 | 11.78 | 14.29 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2.23 | -1.4 | 1.48 | 11.75 | 13.93 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.87 | -2.84 | -0.03 | 9.18 | 16.6 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -2.67 | -3.27 | -0.01 | 9.09 | 14.72 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | -2.8 | -2.96 | 0.04 | 9.07 | 14.45 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | -3.42 | -3.89 | -1.06 | 8.74 | 12.95 |
Other Funds From - Navi Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3894.09 | -3.3 | -3.02 | 1.61 | 11.24 | 13.53 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | -3.3 | -3.02 | 1.61 | 11.24 | 13.53 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -3.3 | -3.02 | 1.61 | 11.24 | 13.53 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -3.3 | -3.02 | 1.61 | 11.24 | 13.53 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -3.3 | -3.02 | 1.61 | 11.24 | 13.53 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -3.3 | -3.02 | 1.61 | 11.24 | 13.53 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -3.3 | -3.02 | 1.61 | 11.24 | 13.53 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -3.3 | -3.02 | 1.61 | 11.24 | 13.53 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -3.3 | -3.02 | 1.61 | 11.24 | 13.53 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | -3.3 | -3.02 | 1.61 | 11.24 | 13.53 |