Navi Aggressive Hybrid Fund-Reg(G)
Scheme Returns
1.1%
Category Returns
0.48%
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) | -0.41 | 1.37 | 1.10 | 2.19 | 7.46 | 13.51 | 10.04 | 12.07 | 10.30 |
| Hybrid - Aggressive Hybrid Fund | -0.10 | 1.07 | 0.48 | 2.22 | 7.01 | 15.60 | 11.77 | 14.56 | 13.30 |
* 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
21.3261
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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 |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 851.21 | 6.74 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 584.49 | 4.63 |
| UPL LIMITED | 509.88 | 4.04 |
| 9.25% SHRIRAM FINANCE LIMITED (19/12/2025) ** | 500.39 | 3.96 |
| NABARD (10/12/2025) ** | 499.28 | 3.95 |
| AXIS BANK LIMITED | 498.17 | 3.94 |
| BAJAJ FINANCE LIMITED (13/02/2026) ** | 493.38 | 3.91 |
| HDFC BANK LIMITED | 473.03 | 3.75 |
| RELIANCE INDUSTRIES LIMITED | 470.61 | 3.73 |
| REDINGTON LIMITED | 445.94 | 3.53 |
| ICICI BANK LIMITED | 372.62 | 2.95 |
| KOTAK MAHINDRA BANK LIMITED | 370.24 | 2.93 |
| USHA MARTIN LTD | 360.33 | 2.85 |
| SANSERA ENGINEERING LIMITED | 356.36 | 2.82 |
| VARUN BEVERAGES LIMITED | 350.89 | 2.78 |
| CREDITACCESS GRAMEEN LIMITED | 264.75 | 2.1 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 249.07 | 1.97 |
| TIME TECHNOPLAST LIMITED (09/02/2026) ** | 246.47 | 1.95 |
| BLS INTERNATIONAL SERVICES LIMITED | 236.93 | 1.88 |
| INDEGENE LIMITED | 213.79 | 1.69 |
| POWER FINANCE CORPORATION LIMITED (15/12/2025) ** | 199.55 | 1.58 |
| CANARA BANK (26/12/2025) **# | 199.2 | 1.58 |
| YASH HIGHVOLTAGE LTD | 188.99 | 1.5 |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 183.75 | 1.45 |
| SENCO GOLD LIMITED | 177.1 | 1.4 |
| SUPRAJIT ENGINEERING LTD | 169.87 | 1.34 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 168.91 | 1.34 |
| FIEM INDUSTRIES LTD | 158.57 | 1.26 |
| BHARTI AIRTEL LIMITED | 158.4 | 1.25 |
| SKY GOLD AND DIAMONDS LIMITED | 145.68 | 1.15 |
| ITC LIMITED | 137.61 | 1.09 |
| UNITED SPIRITS LIMITED | 130.64 | 1.03 |
| LUMAX INDUSTRIES LIMITED | 128.99 | 1.02 |
| PRICOL LIMITED | 124.69 | 0.99 |
| UNO MINDA LIMITED | 117.61 | 0.93 |
| SHRIRAM FINANCE LIMITED | 117.2 | 0.93 |
| TATA CONSULTANCY SERVICES LIMITED | 116.87 | 0.93 |
| CIPLA LIMITED | 107.64 | 0.85 |
| ALIVUS LIFE SCIENCES | 98.76 | 0.78 |
| INFOSYS LIMITED | 94.42 | 0.75 |
| BANK OF MAHARASHTRA | 93.4 | 0.74 |
| NARAYANA HRUDAYALAYA LIMITED | 87.55 | 0.69 |
| ADITYA BIRLA CAPITAL LIMITED | 80.56 | 0.64 |
| POWER FINANCE CORPORATION LIMITED | 72.54 | 0.57 |
| INTERGLOBE AVIATION LIMITED | 69.76 | 0.55 |
| C.E. INFO SYSTEMS LIMITED | 67.03 | 0.53 |
| 360 ONE WAM LIMITED | 65.08 | 0.52 |
| ASK AUTOMOTIVE LIMITED | 64.66 | 0.51 |
| UNION BANK OF INDIA | 63.61 | 0.5 |
| JIO FINANCIAL SERVICES LIMITED | 60.83 | 0.48 |
| KEWAL KIRAN CLOTHING LTD | 60.17 | 0.48 |
| REC LIMITED | 59.55 | 0.47 |
| GULF OIL LUBRICANTS INDIA LIMITED | 59.09 | 0.47 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 58.05 | 0.46 |
| DHANUKA AGRITECH LIMITED | 55.65 | 0.44 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 54.6 | 0.43 |
| PI INDUSTRIES LIMITED | 50.93 | 0.4 |
| ASHOK LEYLAND LIMITED | 43.48 | 0.34 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 30.65 | 0.24 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 28.93 | 0.23 |
| LARSEN & TOUBRO LIMITED | 28.49 | 0.23 |
| ASTRAL LIMITED | 25.16 | 0.2 |
| KNOWLEDGE MARINE & ENG LTD | 22.96 | 0.18 |
| S.J.S. ENTERPRISES LIMITED EQ | 16.95 | 0.13 |
| SUPREME INDUSTRIES LIMITED | 14.82 | 0.12 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 14.08 | 0.11 |
| JUBILANT FOODWORKS LIMITED | 9.27 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.32% |
| Finance | 20.02% |
| Automobile & Ancillaries | 11.62% |
| Others | 6.74% |
| Chemicals | 4.88% |
| Business Services | 4.03% |
| FMCG | 3.94% |
| Crude Oil | 3.73% |
| Healthcare | 3.66% |
| Trading | 3.53% |
| Iron & Steel | 2.85% |
| Diamond & Jewellery | 2.56% |
| Plastic Products | 2.27% |
| IT | 2.2% |
| Capital Goods | 1.93% |
| Telecom | 1.25% |
| Alcohol | 1.03% |
| Aviation | 0.55% |
| Textile | 0.48% |
| Infrastructure | 0.23% |
| Ship Building | 0.18% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.53 | 2.7 | 2.04 | 13.85 | 14.96 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.37 | 3.09 | 5 | 13.54 | 19.85 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 0.91 | 2.21 | 2.64 | 11.25 | 12.44 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.26 | 3.94 | 3.72 | 10.88 | 14.5 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.46 | 2.67 | 1.95 | 8.99 | 17.34 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.88 | 3.07 | 5.14 | 8.95 | 16.62 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 0.74 | 2.56 | 2.18 | 7.97 | 14.46 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.11 | 3.02 | 2.07 | 7.78 | 15.01 |
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 | 3841.28 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |