Navi Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-3.48%
Category Returns
-2.91%
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) | -0.38 | -0.28 | -3.48 | -3.57 | 5.59 | 10.30 | 11.00 | 10.77 | 9.75 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
18.8648
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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) ** | 577.06 | 4.87 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 545.45 | 4.6 |
| BLS INTERNATIONAL SERVICES LIMITED | 458.94 | 3.87 |
| ICICI BANK LIMITED (25/02/2025) **# | 447.86 | 3.78 |
| EMS LIMITED | 425.88 | 3.59 |
| UPL LIMITED | 401.49 | 3.39 |
| REDINGTON LIMITED | 396.17 | 3.34 |
| AXIS BANK LIMITED | 385.57 | 3.25 |
| USHA MARTIN LTD | 375.41 | 3.17 |
| SENCO GOLD LIMITED | 362.69 | 3.06 |
| 5.70% SIDBI (28/03/2025) ** | 348.9 | 2.94 |
| CREDITACCESS GRAMEEN LIMITED | 338.93 | 2.86 |
| LUMAX INDUSTRIES LIMITED | 338.89 | 2.86 |
| RELIANCE INDUSTRIES LIMITED | 321.34 | 2.71 |
| SANSERA ENGINEERING LIMITED | 318.12 | 2.68 |
| MM FORGINGS LIMITED | 303.37 | 2.56 |
| CIPLA LIMITED | 292.92 | 2.47 |
| INDUSIND BANK LIMITED | 287.45 | 2.43 |
| HDFC BANK LIMITED | 286.55 | 2.42 |
| ZYDUS LIFESCIENCES LIMITED | 274.44 | 2.32 |
| GABRIEL INDIA LIMITED | 271.7 | 2.29 |
| HINDUSTAN UNILEVER LIMITED | 266.63 | 2.25 |
| ICICI BANK LIMITED | 263.09 | 2.22 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 244.37 | 2.06 |
| FIEM INDUSTRIES LTD | 226.68 | 1.91 |
| VARUN BEVERAGES LIMITED | 222.75 | 1.88 |
| INFOSYS LIMITED | 208.66 | 1.76 |
| TIME TECHNOPLAST LIMITED (07/04/2025) ** | 197.01 | 1.66 |
| BHARTI AIRTEL LIMITED | 196.36 | 1.66 |
| ITC LIMITED | 174.53 | 1.47 |
| INTERGLOBE AVIATION LIMITED | 151.35 | 1.28 |
| ALIVUS LIFE SCIENCES | 151.23 | 1.28 |
| 8.27% REC LIMITED (06/02/2025) ** | 150.01 | 1.27 |
| RELIANCE INDUSTRIES LIMITED (03/02/2025) | 149.95 | 1.26 |
| TATA CONSULTANCY SERVICES LIMITED | 148.75 | 1.25 |
| SHRIRAM FINANCE LIMITED | 116.91 | 0.99 |
| SUPRAJIT ENGINEERING LTD | 107.79 | 0.91 |
| 364 DAYS TREASURY BILL 27-FEB-2025 | 99.54 | 0.84 |
| PUNJAB NATIONAL BANK (25/02/2025) # | 99.52 | 0.84 |
| TATA CONSUMER PRODUCTS LIMITED | 94.27 | 0.8 |
| 8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** | 90.69 | 0.77 |
| AUROBINDO PHARMA LIMITED | 90.24 | 0.76 |
| COAL INDIA LIMITED | 89.08 | 0.75 |
| JIO FINANCIAL SERVICES LIMITED | 78.54 | 0.66 |
| JUBILANT FOODWORKS LIMITED | 68.95 | 0.58 |
| ASHOK LEYLAND LIMITED | 68.3 | 0.58 |
| INDEGENE LIMITED | 65.97 | 0.56 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 57.84 | 0.49 |
| TIPS MUSIC LIMITED | 55.35 | 0.47 |
| PDS LIMITED | 49.68 | 0.42 |
| VIP INDUSTRIES LIMITED | 44.65 | 0.38 |
| ZEN TECHNOLOGIES LIMITED | 36.56 | 0.31 |
| UPL LIMITED | 22.74 | 0.19 |
| ITC HOTELS LIMITED | 6.36 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.94% |
| Automobile & Ancillaries | 13.79% |
| Finance | 10.64% |
| Healthcare | 7.38% |
| FMCG | 7.05% |
| Others | 4.6% |
| Crude Oil | 3.98% |
| Business Services | 3.87% |
| Infrastructure | 3.59% |
| Chemicals | 3.58% |
| Trading | 3.34% |
| Iron & Steel | 3.17% |
| Diamond & Jewellery | 3.06% |
| IT | 3.02% |
| Plastic Products | 1.66% |
| Telecom | 1.66% |
| Aviation | 1.28% |
| G-Sec | 0.84% |
| Agri | 0.8% |
| Power | 0.77% |
| Mining | 0.75% |
| Media & Entertainment | 0.47% |
| Textile | 0.42% |
| Capital Goods | 0.31% |
| Hospitality | 0.05% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
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 | 2685.55 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |