Navi Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.37%
Category Returns
-0.08%
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) | -0.46 | -0.48 | 0.37 | 1.41 | 7.26 | 12.90 | 9.82 | 13.49 | 10.29 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
20.9834
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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) ** | 584.27 | 4.64 |
| 9.25% SHRIRAM FINANCE LIMITED (19/12/2025) | 500.95 | 3.98 |
| BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) ** | 498.96 | 3.96 |
| NABARD (10/12/2025) | 496.85 | 3.94 |
| UPL LIMITED | 483.97 | 3.84 |
| AXIS BANK LIMITED | 479.92 | 3.81 |
| HDFC BANK LIMITED | 463.5 | 3.68 |
| RELIANCE INDUSTRIES LIMITED | 446.26 | 3.54 |
| REDINGTON LIMITED | 402.55 | 3.2 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 393.6 | 3.12 |
| USHA MARTIN LTD | 391.44 | 3.11 |
| KOTAK MAHINDRA BANK LIMITED | 366.37 | 2.91 |
| ICICI BANK LIMITED | 360.94 | 2.87 |
| VARUN BEVERAGES LIMITED | 342.22 | 2.72 |
| SANSERA ENGINEERING LIMITED | 308.4 | 2.45 |
| CREDITACCESS GRAMEEN LIMITED | 281.87 | 2.24 |
| ZYDUS LIFESCIENCES LIMITED | 265.96 | 2.11 |
| TIME TECHNOPLAST LIMITED (07/11/2025) ** | 249.69 | 1.98 |
| 6.00% HDFC BANK LIMITED (29/05/2026) | 248.8 | 1.98 |
| BLS INTERNATIONAL SERVICES LIMITED | 226.04 | 1.79 |
| SHRIRAM FINANCE LIMITED | 219.14 | 1.74 |
| INDEGENE LIMITED | 217.05 | 1.72 |
| BHARTI AIRTEL LIMITED | 216.48 | 1.72 |
| LUMAX INDUSTRIES LIMITED | 214.56 | 1.7 |
| POWER FINANCE CORPORATION LIMITED (15/12/2025) ** | 198.58 | 1.58 |
| CANARA BANK (26/12/2025) | 198.25 | 1.57 |
| SENCO GOLD LIMITED | 184.67 | 1.47 |
| EMS LIMITED | 178.22 | 1.41 |
| TATA CONSULTANCY SERVICES LIMITED | 175.07 | 1.39 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 171.18 | 1.36 |
| CIPLA LIMITED | 165.58 | 1.31 |
| SUPRAJIT ENGINEERING LTD | 159.85 | 1.27 |
| SKY GOLD AND DIAMONDS LIMITED | 156.57 | 1.24 |
| INFOSYS LIMITED | 149 | 1.18 |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 147.6 | 1.17 |
| FIEM INDUSTRIES LTD | 146.17 | 1.16 |
| ITC LIMITED | 143.09 | 1.14 |
| YASH HIGHVOLTAGE LTD | 127.11 | 1.01 |
| UNO MINDA LIMITED | 111.17 | 0.88 |
| HINDUSTAN UNILEVER LIMITED | 109.15 | 0.87 |
| ALIVUS LIFE SCIENCES | 99.42 | 0.79 |
| BANK OF MAHARASHTRA | 94.15 | 0.75 |
| POWER FINANCE CORPORATION LIMITED | 80.65 | 0.64 |
| ADITYA BIRLA CAPITAL LIMITED | 72.95 | 0.58 |
| C.E. INFO SYSTEMS LIMITED | 72.77 | 0.58 |
| INTERGLOBE AVIATION LIMITED | 66.49 | 0.53 |
| KEWAL KIRAN CLOTHING LTD | 62.36 | 0.5 |
| REC LIMITED | 61.85 | 0.49 |
| GULF OIL LUBRICANTS INDIA LIMITED | 61.84 | 0.49 |
| DHANUKA AGRITECH LIMITED | 61.84 | 0.49 |
| UNION BANK OF INDIA | 61.7 | 0.49 |
| JIO FINANCIAL SERVICES LIMITED | 60.95 | 0.48 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 60.55 | 0.48 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 59.12 | 0.47 |
| JK PAPER LIMITED | 53.75 | 0.43 |
| PI INDUSTRIES LIMITED | 53.66 | 0.43 |
| INDIAN BANK | 42.94 | 0.34 |
| TIPS MUSIC LIMITED | 39.71 | 0.32 |
| ASHOK LEYLAND LIMITED | 38.92 | 0.31 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 30.62 | 0.24 |
| LARSEN & TOUBRO LIMITED | 28.22 | 0.22 |
| NARAYANA HRUDAYALAYA LIMITED | 26.36 | 0.21 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 26.21 | 0.21 |
| ASTRAL LIMITED | 25.32 | 0.2 |
| KNOWLEDGE MARINE & ENG LTD | 19.93 | 0.16 |
| SUPREME INDUSTRIES LIMITED | 16.66 | 0.13 |
| S.J.S. ENTERPRISES LIMITED EQ | 16.15 | 0.13 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 10.43 | 0.08 |
| JUBILANT FOODWORKS LIMITED | 9.21 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.34% |
| Finance | 20.57% |
| Automobile & Ancillaries | 9.85% |
| Healthcare | 5.78% |
| FMCG | 4.79% |
| Chemicals | 4.76% |
| Business Services | 3.99% |
| Crude Oil | 3.54% |
| Trading | 3.2% |
| IT | 3.15% |
| Others | 3.12% |
| Iron & Steel | 3.11% |
| Diamond & Jewellery | 2.71% |
| Plastic Products | 2.32% |
| Telecom | 1.72% |
| Infrastructure | 1.64% |
| Capital Goods | 1.49% |
| Aviation | 0.53% |
| Textile | 0.5% |
| Paper | 0.43% |
| Media & Entertainment | 0.32% |
| Ship Building | 0.16% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
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 | 3714.63 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |