Navi Aggressive Hybrid Fund-Reg(G)
Scheme Returns
7.46%
Category Returns
6.06%
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) | 0.10 | 1.25 | 7.46 | 2.40 | 6.20 | 12.99 | 10.23 | 11.54 | 9.63 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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
20.8326
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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) ** | 584.04 | 5.79 |
| 7.80% REC LIMITED (30/05/2026) | 499.3 | 4.95 |
| BANK OF BARODA (25/05/2026) | 494.22 | 4.9 |
| AXIS BANK LIMITED | 452.08 | 4.48 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 378.22 | 3.75 |
| HDFC BANK LIMITED | 343.43 | 3.4 |
| USHA MARTIN LTD | 329.63 | 3.27 |
| REDINGTON LIMITED | 317.2 | 3.14 |
| KOTAK MAHINDRA BANK LIMITED | 307.95 | 3.05 |
| NABARD (07/05/2026) ** | 297.62 | 2.95 |
| RELIANCE INDUSTRIES LIMITED | 295.97 | 2.93 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 249.1 | 2.47 |
| TIME TECHNOPLAST LIMITED (13/05/2026) ** | 247.48 | 2.45 |
| CREDITACCESS GRAMEEN LIMITED | 229.28 | 2.27 |
| ICICI BANK LIMITED | 215.01 | 2.13 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 203.54 | 2.02 |
| UPL LIMITED | 188.61 | 1.87 |
| VARUN BEVERAGES LIMITED | 181.93 | 1.8 |
| INDEGENE LIMITED | 174.88 | 1.73 |
| ASK AUTOMOTIVE LIMITED | 171.23 | 1.7 |
| BLS INTERNATIONAL SERVICES LIMITED | 169.32 | 1.68 |
| SANSERA ENGINEERING LIMITED | 163.35 | 1.62 |
| YASH HIGHVOLTAGE LTD | 158.75 | 1.57 |
| SENCO GOLD LIMITED | 158.72 | 1.57 |
| PRICOL LIMITED | 154.17 | 1.53 |
| UNO MINDA LIMITED | 144.42 | 1.43 |
| BANK OF BARODA | 143.61 | 1.42 |
| SUPRAJIT ENGINEERING LTD | 143.22 | 1.42 |
| CANARA ROBECO MUTUAL FUND | 141.21 | 1.4 |
| SKY GOLD AND DIAMONDS LIMITED | 140.03 | 1.39 |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 136.14 | 1.35 |
| BHARTI AIRTEL LIMITED | 134.34 | 1.33 |
| FIEM INDUSTRIES LTD | 133.76 | 1.33 |
| LARSEN & TOUBRO LIMITED | 129.65 | 1.28 |
| S.J.S. ENTERPRISES LIMITED EQ | 124.07 | 1.23 |
| UNITED SPIRITS LIMITED | 109.69 | 1.09 |
| GNG ELECTRONICS LIMITED | 109.14 | 1.08 |
| LUMAX INDUSTRIES LIMITED | 107 | 1.06 |
| ALIVUS LIFE SCIENCES | 106.92 | 1.06 |
| C.E. INFO SYSTEMS LIMITED | 104.14 | 1.03 |
| REC LIMITED | 97.63 | 0.97 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 89.87 | 0.89 |
| DHANUKA AGRITECH LIMITED | 89.84 | 0.89 |
| TATA CONSULTANCY SERVICES LIMITED | 87.87 | 0.87 |
| POWER FINANCE CORPORATION LIMITED | 75.9 | 0.75 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 73.95 | 0.73 |
| NARAYANA HRUDAYALAYA LIMITED | 72.24 | 0.72 |
| INFOSYS LIMITED | 69.57 | 0.69 |
| ADITYA BIRLA CAPITAL LIMITED | 65.76 | 0.65 |
| 360 ONE WAM LIMITED | 52.23 | 0.52 |
| KEWAL KIRAN CLOTHING LTD | 50 | 0.5 |
| BANK OF MAHARASHTRA | 49.06 | 0.49 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 46.94 | 0.47 |
| INTERGLOBE AVIATION LIMITED | 46.61 | 0.46 |
| GULF OIL LUBRICANTS INDIA LIMITED | 44.48 | 0.44 |
| ASHOK LEYLAND LIMITED | 42.39 | 0.42 |
| KPIT TECHNOLOGIES LIMITED | 41.26 | 0.41 |
| PI INDUSTRIES LIMITED | 40.78 | 0.4 |
| UNION BANK OF INDIA | 33.66 | 0.33 |
| SUPREME INDUSTRIES LIMITED | 16.37 | 0.16 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 16.03 | 0.16 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 15.79 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.63% |
| Finance | 18.8% |
| Automobile & Ancillaries | 13.06% |
| Trading | 4.23% |
| Business Services | 3.88% |
| Healthcare | 3.79% |
| Others | 3.75% |
| Iron & Steel | 3.27% |
| Chemicals | 3.16% |
| IT | 3% |
| Diamond & Jewellery | 2.96% |
| Crude Oil | 2.93% |
| Plastic Products | 2.61% |
| Capital Goods | 2.46% |
| FMCG | 1.8% |
| Telecom | 1.33% |
| Infrastructure | 1.28% |
| Alcohol | 1.09% |
| Textile | 0.5% |
| Aviation | 0.46% |
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 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
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 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3872.53 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3572.89 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |