Navi Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.97%
Category Returns
0.34%
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) | -1.56 | -2.01 | 0.97 | -3.49 | 11.16 | 12.29 | 10.37 | 10.59 | 9.47 |
| Hybrid - Aggressive Hybrid Fund | -1.05 | -2.05 | 0.34 | -2.82 | 13.41 | 15.00 | 12.50 | 12.61 | 12.81 |
* 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.
-
AMC
Navi AMC Limited
-
Fund
Navi Mutual Fund
Snapshot
-
Inception Date
30-Apr-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
8,379.63
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
20.3382
-
Fund Manager
Mr. Ashutosh Shirwaikar
-
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.
-
Fund Information
-
AMC
Navi AMC Limited
-
Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
-
Phone
033 40185000
-
Fax
033-40185010
-
Email
mf@navi.com
-
Website
www.navimutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 583.27 | 5.28 |
| AXIS BANK LIMITED | 533.48 | 4.83 |
| NABARD (05/02/2026) **# | 499.64 | 4.52 |
| BAJAJ FINANCE LIMITED (13/02/2026) ** | 498.85 | 4.52 |
| UPL LIMITED | 473.12 | 4.28 |
| HDFC BANK LIMITED | 436.25 | 3.95 |
| REDINGTON LIMITED | 430.63 | 3.9 |
| RELIANCE INDUSTRIES LIMITED | 418.94 | 3.79 |
| KOTAK MAHINDRA BANK LIMITED | 355.53 | 3.22 |
| SANSERA ENGINEERING LIMITED | 353.53 | 3.2 |
| USHA MARTIN LTD | 344.62 | 3.12 |
| CREDITACCESS GRAMEEN LIMITED | 262.65 | 2.38 |
| 8.43% TATA PROJECTS LTD. (06/02/2026) ** | 250.04 | 2.26 |
| TIME TECHNOPLAST LIMITED (09/02/2026) ** | 249.56 | 2.26 |
| KOTAK SECURITIES LTD. (12/02/2026) ** | 249.47 | 2.26 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 248.61 | 2.25 |
| ICICI BANK LIMITED | 241.6 | 2.19 |
| VARUN BEVERAGES LIMITED | 223.21 | 2.02 |
| ICICI SECURITIES LIMITED (27/02/2026) ** | 198.97 | 1.8 |
| INDEGENE LIMITED | 194.11 | 1.76 |
| BLS INTERNATIONAL SERVICES LIMITED | 184.98 | 1.67 |
| SENCO GOLD LIMITED | 175.11 | 1.59 |
| ASK AUTOMOTIVE LIMITED | 171.69 | 1.55 |
| SUPRAJIT ENGINEERING LTD | 161.26 | 1.46 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 152.72 | 1.38 |
| YASH HIGHVOLTAGE LTD | 152.42 | 1.38 |
| FIEM INDUSTRIES LTD | 151.92 | 1.38 |
| BHARTI AIRTEL LIMITED | 148.38 | 1.34 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 142.26 | 1.29 |
| SKY GOLD AND DIAMONDS LIMITED | 133.65 | 1.21 |
| S.J.S. ENTERPRISES LIMITED EQ | 133.46 | 1.21 |
| UNITED SPIRITS LIMITED | 122.63 | 1.11 |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 117.71 | 1.07 |
| TATA CONSULTANCY SERVICES LIMITED | 116.37 | 1.05 |
| LUMAX INDUSTRIES LIMITED | 111.89 | 1.01 |
| PRICOL LIMITED | 109.82 | 0.99 |
| CANARA ROBECO MUTUAL FUND | 106.48 | 0.96 |
| UNO MINDA LIMITED | 106.41 | 0.96 |
| ALIVUS LIFE SCIENCES | 105.64 | 0.96 |
| BANK OF MAHARASHTRA | 104.11 | 0.94 |
| LIC HOUSING FINANCE LIMITED (18/02/2026) ** | 99.69 | 0.9 |
| INFOSYS LIMITED | 91.29 | 0.83 |
| NARAYANA HRUDAYALAYA LIMITED | 79.56 | 0.72 |
| ADITYA BIRLA CAPITAL LIMITED | 76.46 | 0.69 |
| POWER FINANCE CORPORATION LIMITED | 75.87 | 0.69 |
| UNION BANK OF INDIA | 75.02 | 0.68 |
| 360 ONE WAM LIMITED | 62.39 | 0.56 |
| REC LIMITED | 60.08 | 0.54 |
| KEWAL KIRAN CLOTHING LTD | 55.22 | 0.5 |
| GULF OIL LUBRICANTS INDIA LIMITED | 54.49 | 0.49 |
| INTERGLOBE AVIATION LIMITED | 54.33 | 0.49 |
| ASHOK LEYLAND LIMITED | 54.09 | 0.49 |
| C.E. INFO SYSTEMS LIMITED | 52.84 | 0.48 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 52.13 | 0.47 |
| JIO FINANCIAL SERVICES LIMITED | 50.56 | 0.46 |
| DHANUKA AGRITECH LIMITED | 50.34 | 0.46 |
| PI INDUSTRIES LIMITED | 47.93 | 0.43 |
| ACTION CONSTRUCTION EQUIPMENT LTD | 46.72 | 0.42 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 30.73 | 0.28 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 28.08 | 0.25 |
| LARSEN & TOUBRO LIMITED | 27.53 | 0.25 |
| ASTRAL LIMITED | 25.78 | 0.23 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 18.34 | 0.17 |
| SUPREME INDUSTRIES LIMITED | 15.35 | 0.14 |
| JUBILANT FOODWORKS LIMITED | 7.66 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.58% |
| Finance | 22.39% |
| Automobile & Ancillaries | 13.17% |
| Chemicals | 5.17% |
| Trading | 3.9% |
| Business Services | 3.9% |
| Crude Oil | 3.79% |
| Iron & Steel | 3.12% |
| Healthcare | 2.96% |
| Diamond & Jewellery | 2.79% |
| Plastic Products | 2.63% |
| Infrastructure | 2.51% |
| IT | 2.36% |
| FMCG | 2.09% |
| Capital Goods | 1.8% |
| Others | 1.38% |
| Telecom | 1.34% |
| Alcohol | 1.11% |
| Textile | 0.5% |
| Aviation | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 0.56 | -2.98 | -0.6 | 19.12 | 15.51 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.83 | -1.79 | 2.45 | 18.96 | 16.38 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 1.94 | -0.29 | 0.8 | 17.2 | 18.72 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.96 | -0.61 | 3.91 | 17.04 | 14.7 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 2.37 | -3.17 | 1.33 | 15.87 | 13.44 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.45 | -2.37 | 2.25 | 15.74 | 18.98 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | 0.78 | -2.65 | 0.56 | 14.29 | 13.46 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.98 | -3.03 | 1.52 | 13.98 | 15.04 |
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 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |