Navi Aggressive Hybrid Fund-Reg(G)
Scheme Returns
4.05%
Category Returns
2.77%
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) | 0.36 | 3.60 | 4.05 | 8.70 | 6.67 | 16.56 | 12.44 | 16.16 | 10.71 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
20.7503
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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) ** | 584.12 | 4.85 |
| BANK OF BARODA (09/06/2025) **# | 499.31 | 4.14 |
| ICICI SECURITIES LIMITED (08/08/2025) ** | 494.01 | 4.1 |
| LUMAX INDUSTRIES LIMITED | 468.57 | 3.89 |
| AXIS BANK LIMITED | 464.11 | 3.85 |
| REDINGTON LIMITED | 433.63 | 3.6 |
| RELIANCE INDUSTRIES LIMITED | 426.6 | 3.54 |
| UPL LIMITED | 422.01 | 3.5 |
| SANSERA ENGINEERING LIMITED | 406.5 | 3.37 |
| 8.33% RESERVE BANK OF INDIA (23/06/2025) ** | 400.55 | 3.32 |
| BLS INTERNATIONAL SERVICES LIMITED | 399.85 | 3.32 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 382.47 | 3.17 |
| VARUN BEVERAGES LIMITED | 346.81 | 2.88 |
| EMS LIMITED | 339.06 | 2.81 |
| USHA MARTIN LTD | 321.49 | 2.67 |
| CREDITACCESS GRAMEEN LIMITED | 306.73 | 2.55 |
| HDFC BANK LIMITED | 286.35 | 2.38 |
| SENCO GOLD LIMITED | 281.66 | 2.34 |
| CIPLA LIMITED | 278.91 | 2.31 |
| ICICI BANK LIMITED | 265.02 | 2.2 |
| ZYDUS LIFESCIENCES LIMITED | 253.82 | 2.11 |
| SUNDARAM FINANCE LIMITED (25/06/2025) ** | 248.9 | 2.07 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 248.25 | 2.06 |
| FIEM INDUSTRIES LTD | 246.13 | 2.04 |
| TATA CONSULTANCY SERVICES LIMITED | 224.26 | 1.86 |
| MM FORGINGS LIMITED | 222.45 | 1.85 |
| HINDUSTAN UNILEVER LIMITED | 221.37 | 1.84 |
| INFOSYS LIMITED | 219.59 | 1.82 |
| BHARTI AIRTEL LIMITED | 195.59 | 1.62 |
| UNO MINDA LIMITED | 175.74 | 1.46 |
| INDEGENE LIMITED | 175.59 | 1.46 |
| GABRIEL INDIA LIMITED | 172.45 | 1.43 |
| SUPRAJIT ENGINEERING LTD | 149.86 | 1.24 |
| ITC LIMITED | 142.3 | 1.18 |
| SHRIRAM FINANCE LIMITED | 119.95 | 1 |
| INTERGLOBE AVIATION LIMITED | 116.3 | 0.97 |
| ALIVUS LIFE SCIENCES | 114.42 | 0.95 |
| AXIS BANK LIMITED (05/06/2025) **# | 99.93 | 0.83 |
| 8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** | 90.71 | 0.75 |
| KOTAK MAHINDRA BANK LIMITED | 81.49 | 0.68 |
| JIO FINANCIAL SERVICES LIMITED | 81.31 | 0.67 |
| POWER FINANCE CORPORATION LIMITED | 81.19 | 0.67 |
| JUBILANT FOODWORKS LIMITED | 78.93 | 0.65 |
| ASHOK LEYLAND LIMITED | 64.88 | 0.54 |
| JK PAPER LIMITED | 49.52 | 0.41 |
| TIPS MUSIC LIMITED | 48.82 | 0.41 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 48.35 | 0.4 |
| ZEN TECHNOLOGIES LIMITED | 39.24 | 0.33 |
| PDS LIMITED | 38.3 | 0.32 |
| SUPREME INDUSTRIES LIMITED | 36.2 | 0.3 |
| TATA MOTORS LIMITED | 28.78 | 0.24 |
| UPL LIMITED | 27.92 | 0.23 |
| ASTRAL LIMITED | 26.16 | 0.22 |
| LARSEN & TOUBRO LIMITED | 25.73 | 0.21 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 25.39 | 0.21 |
| S.J.S. ENTERPRISES LIMITED EQ | 24.07 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.47% |
| Bank | 16.13% |
| Finance | 15.9% |
| FMCG | 6.95% |
| Healthcare | 6.83% |
| Chemicals | 3.73% |
| IT | 3.68% |
| Trading | 3.6% |
| Crude Oil | 3.54% |
| Business Services | 3.32% |
| G-Sec | 3.32% |
| Others | 3.17% |
| Infrastructure | 3.03% |
| Iron & Steel | 2.67% |
| Diamond & Jewellery | 2.34% |
| Telecom | 1.62% |
| Aviation | 0.97% |
| Power | 0.75% |
| Plastic Products | 0.52% |
| Paper | 0.41% |
| Media & Entertainment | 0.41% |
| Capital Goods | 0.33% |
| Textile | 0.32% |
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 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
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 | 3301.35 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |