Navi Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.82%
Category Returns
2.93%
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) | 0.66 | 5.27 | 5.82 | -1.81 | 8.01 | 10.74 | 12.39 | 16.31 | 9.93 |
| Hybrid - Aggressive Hybrid Fund | 1.09 | 4.50 | 2.93 | 2.34 | 10.55 | 13.81 | 15.38 | 21.05 | 13.42 |
* 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
19.5479
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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) ** | 579.87 | 5.02 |
| PUNJAB NATIONAL BANK (15/05/2025) **# | 495.82 | 4.29 |
| BANK OF BARODA (09/06/2025) **# | 493.47 | 4.27 |
| AXIS BANK LIMITED | 491.49 | 4.25 |
| REDINGTON LIMITED | 466.71 | 4.04 |
| RELIANCE INDUSTRIES LIMITED | 438.63 | 3.79 |
| UPL LIMITED | 423.11 | 3.66 |
| BLS INTERNATIONAL SERVICES LIMITED | 419.38 | 3.63 |
| SANSERA ENGINEERING LIMITED | 416.13 | 3.6 |
| LUMAX INDUSTRIES LIMITED | 395.2 | 3.42 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 376.76 | 3.26 |
| EMS LIMITED | 374.01 | 3.23 |
| USHA MARTIN LTD | 370.41 | 3.2 |
| VARUN BEVERAGES LIMITED | 348.07 | 3.01 |
| HDFC BANK LIMITED | 308.38 | 2.67 |
| CREDITACCESS GRAMEEN LIMITED | 297.96 | 2.58 |
| CIPLA LIMITED | 285.56 | 2.47 |
| ICICI BANK LIMITED | 283.15 | 2.45 |
| ZYDUS LIFESCIENCES LIMITED | 250.72 | 2.17 |
| 6.00% HDFC BANK LIMITED (29/05/2026) | 246.01 | 2.13 |
| HINDUSTAN UNILEVER LIMITED | 243.96 | 2.11 |
| TATA CONSULTANCY SERVICES LIMITED | 238.62 | 2.06 |
| MM FORGINGS LIMITED | 236.68 | 2.05 |
| INFOSYS LIMITED | 229.31 | 1.98 |
| FIEM INDUSTRIES LTD | 228.06 | 1.97 |
| SENCO GOLD LIMITED | 210.25 | 1.82 |
| BHARTI AIRTEL LIMITED | 209.29 | 1.81 |
| TIME TECHNOPLAST LIMITED (07/04/2025) ** | 199.73 | 1.73 |
| BAJAJ FINANCE LIMITED (22/04/2025) ** | 199.15 | 1.72 |
| INTERGLOBE AVIATION LIMITED | 179.04 | 1.55 |
| GABRIEL INDIA LIMITED | 173.88 | 1.5 |
| ITC LIMITED | 159.8 | 1.38 |
| SUPRAJIT ENGINEERING LTD | 154.22 | 1.33 |
| SHRIRAM FINANCE LIMITED | 141.04 | 1.22 |
| ALIVUS LIFE SCIENCES | 136.22 | 1.18 |
| INDEGENE LIMITED | 124.38 | 1.08 |
| UNO MINDA LIMITED | 113.82 | 0.98 |
| TATA CONSUMER PRODUCTS LIMITED | 92.17 | 0.8 |
| 8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** | 90.69 | 0.78 |
| JIO FINANCIAL SERVICES LIMITED | 73.94 | 0.64 |
| JUBILANT FOODWORKS LIMITED | 65.07 | 0.56 |
| ASHOK LEYLAND LIMITED | 64.33 | 0.56 |
| TIPS MUSIC LIMITED | 54.37 | 0.47 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 47.44 | 0.41 |
| PDS LIMITED | 43.6 | 0.38 |
| AUROBINDO PHARMA LIMITED | 31.33 | 0.27 |
| ZEN TECHNOLOGIES LIMITED | 31.05 | 0.27 |
| UPL LIMITED | 29.49 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.05% |
| Automobile & Ancillaries | 15.42% |
| Finance | 11.17% |
| FMCG | 7.48% |
| Healthcare | 7.16% |
| IT | 4.05% |
| Trading | 4.04% |
| Crude Oil | 3.79% |
| Chemicals | 3.66% |
| Business Services | 3.63% |
| Others | 3.51% |
| Infrastructure | 3.23% |
| Iron & Steel | 3.2% |
| Diamond & Jewellery | 1.82% |
| Telecom | 1.81% |
| Plastic Products | 1.73% |
| Aviation | 1.55% |
| Agri | 0.8% |
| Power | 0.78% |
| Media & Entertainment | 0.47% |
| Textile | 0.38% |
| Capital Goods | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 3.65 | 5.16 | 0.88 | 18.86 | 15.5 |
| 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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.45 | 6.19 | 2.51 | 14.34 | 12 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.6 | 3.97 | -1.16 | 13.99 | 15.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.5 | 3.19 | -2.13 | 13.9 | 13.12 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 2.87 | 1.07 | -3.78 | 13.81 | 15.24 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.73 | 2.27 | -2.48 | 13.11 | 16.43 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.48 | 2.91 | -2.51 | 12.37 | 9.25 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
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 | 2922.2 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |