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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Navi Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
35.82% ↑
NAV (₹) on 16 Jul 2026
21.79
1 Day NAV Change
-0.17%
Risk Level
Very High Risk
Rating
Navi Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Navi AMC Limited. Launched on 09 Apr 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Apr 2018
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 114.09 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.55%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 114.09 Cr
Equity
438.13%
Debt
49.94%
Money Market & Cash
79.52%
Other Assets & Liabilities
32.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.02% |
| Commercial Paper | 11.71% |
| Certificate of Deposits | 6.09% |
| Debt | 5.70% |
| Auto Ancl - Others | 4.07% |
| Trading & Distributors | 3.84% |
| Treps/Reverse Repo | 3.53% |
| Finance - Mutual Funds | 3.18% |
| Steel - Alloys/Special | 3.12% |
| Hospitals & Medical Services | 2.95% |
| Agro Chemicals/Pesticides | 2.91% |
| Gems, Jewellery & Precious Metals | 2.73% |
| Microfinance Institutions | 2.58% |
| Refineries | 2.50% |
| Auto Ancl - Equipment Lamp | 2.45% |
| Finance - Banks - Public Sector | 2.33% |
| Auto Ancl - Electrical | 2.24% |
| IT Consulting & Software | 2.07% |
| Services - Others | 1.85% |
| Finance & Investments | 1.83% |
| Finance - Term Lending Institutions | 1.76% |
| Electric Equipment - Transformers | 1.71% |
| Electronics - Equipment/Components | 1.70% |
| Tours & Travels | 1.58% |
| Auto Ancl - Equipment Others | 1.45% |
| Construction, Contracting & Engineering | 1.34% |
| Telecom Services | 1.22% |
| Non-Alcoholic Beverages | 1.20% |
| Pharmaceuticals | 1.11% |
| Auto - Construction Vehicles | 1.08% |
| Beverages & Distilleries | 1.07% |
| Engines | 0.83% |
| Airlines | 0.56% |
| Electric Equipment - Gensets/Turbines | 0.54% |
| Auto - LCVs/HCVs | 0.53% |
| Retail - Apparel/Accessories | 0.52% |
| Engineering - General | 0.51% |
| Lubricants | 0.47% |
| Plastics - Plastic & Plastic Products | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.15% GODREJ PROPERTIES LIMITED (03/07/2026) | 4.82% | ₹ 5.50 | Others |
| AXIS BANK LIMITED | 4.59% | ₹ 5.24 | Finance - Banks - Private Sector |
| HDFC SECURITIES LIMITED (05/08/2026) | 4.35% | ₹ 4.97 | Others |
| CHOLAMANDALAM SECURITIES LTD. (11/09/2026) | 4.32% | ₹ 4.93 | Others |
| REDINGTON LIMITED | 3.84% | ₹ 4.38 | Trading & Distributors |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.53% | ₹ 4.02 | Others |
| HDFC BANK LIMITED | 3.28% | ₹ 3.75 | Finance - Banks - Private Sector |
| USHA MARTIN LTD | 3.12% | ₹ 3.56 | Steel - Alloys/Special |
| HDFC BANK LIMITED (05/08/2026) | 3.05% | ₹ 3.48 | Others |
| TIME TECHNOPLAST LIMITED (13/08/2026) | 3.04% | ₹ 3.47 | Others |
| KOTAK MAHINDRA BANK LIMITED | 3.00% | ₹ 3.42 | Finance - Banks - Private Sector |
| CREDITACCESS GRAMEEN LIMITED | 2.58% | ₹ 2.95 | Microfinance Institutions |
| RELIANCE INDUSTRIES LIMITED | 2.50% | ₹ 2.85 | Refineries |
| RAINBOW CHILDRENS MEDICARE LIMITED | 2.17% | ₹ 2.47 | Hospitals & Medical Services |
| ICICI BANK LIMITED | 2.15% | ₹ 2.45 | Finance - Banks - Private Sector |
| INDEGENE LIMITED | 1.85% | ₹ 2.11 | Services - Others |
| YASH HIGHVOLTAGE LTD | 1.71% | ₹ 1.95 | Electric Equipment - Transformers |
| GNG ELECTRONICS LIMITED | 1.70% | ₹ 1.94 | Electronics - Equipment/Components |
| UPL LIMITED | 1.66% | ₹ 1.90 | Agro Chemicals/Pesticides |
| SENCO GOLD LIMITED | 1.65% | ₹ 1.88 | Gems, Jewellery & Precious Metals |
| PRICOL LIMITED | 1.58% | ₹ 1.81 | Auto Ancl - Others |
| BLS INTERNATIONAL SERVICES LIMITED | 1.58% | ₹ 1.80 | Tours & Travels |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.57% | ₹ 1.79 | Finance - Mutual Funds |
| ASK AUTOMOTIVE LIMITED | 1.52% | ₹ 1.73 | Auto Ancl - Others |
| SUPRAJIT ENGINEERING LTD | 1.45% | ₹ 1.65 | Auto Ancl - Equipment Others |
| CANARA ROBECO MUTUAL FUND | 1.41% | ₹ 1.61 | Finance - Mutual Funds |
| FIEM INDUSTRIES LTD | 1.39% | ₹ 1.58 | Auto Ancl - Equipment Lamp |
| BANK OF BARODA | 1.38% | ₹ 1.58 | Finance - Banks - Public Sector |
| LARSEN & TOUBRO LIMITED | 1.34% | ₹ 1.53 | Construction, Contracting & Engineering |
| UNO MINDA LIMITED | 1.33% | ₹ 1.52 | Auto Ancl - Electrical |
| BANK OF BARODA (20/08/2026) | 1.30% | ₹ 1.49 | Others |
| BHARTI AIRTEL LIMITED | 1.22% | ₹ 1.40 | Telecom Services |
| VARUN BEVERAGES LIMITED | 1.20% | ₹ 1.36 | Non-Alcoholic Beverages |
| ALIVUS LIFE SCIENCES | 1.11% | ₹ 1.27 | Pharmaceuticals |
| ACTION CONSTRUCTION EQUIPMENT LTD | 1.08% | ₹ 1.23 | Auto - Construction Vehicles |
| UNITED SPIRITS LIMITED | 1.07% | ₹ 1.22 | Beverages & Distilleries |
| LUMAX INDUSTRIES LIMITED | 1.06% | ₹ 1.21 | Auto Ancl - Equipment Lamp |
| REC LIMITED | 1.02% | ₹ 1.16 | Finance - Term Lending Institutions |
| S.J.S. ENTERPRISES LIMITED EQ | 0.97% | ₹ 1.11 | Auto Ancl - Others |
| C.E. INFO SYSTEMS LIMITED | 0.92% | ₹ 1.05 | IT Consulting & Software |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.91% | ₹ 1.04 | Auto Ancl - Electrical |
| DHANUKA AGRITECH LIMITED | 0.91% | ₹ 1.03 | Agro Chemicals/Pesticides |
| 7.22% NATIONAL HOUSING BANK (23/07/2026) | 0.88% | ₹ 1 | Others |
| AXIS BANK LIMITED (11/08/2026) | 0.87% | ₹ 0.99 | Others |
| KOTAK MAHINDRA BANK LIMITED (31/08/2026) | 0.87% | ₹ 0.99 | Others |
| KIRLOSKAR OIL ENGINES LTD | 0.83% | ₹ 0.95 | Engines |
| NARAYANA HRUDAYALAYA LIMITED | 0.78% | ₹ 0.89 | Hospitals & Medical Services |
| ADITYA BIRLA CAPITAL LIMITED | 0.77% | ₹ 0.88 | Finance & Investments |
| POWER FINANCE CORPORATION LIMITED | 0.74% | ₹ 0.85 | Finance - Term Lending Institutions |
| TATA CONSULTANCY SERVICES LIMITED | 0.66% | ₹ 0.76 | IT Consulting & Software |
| BANK OF MAHARASHTRA | 0.64% | ₹ 0.73 | Finance - Banks - Public Sector |
| SKY GOLD AND DIAMONDS LIMITED | 0.56% | ₹ 0.64 | Gems, Jewellery & Precious Metals |
| INTERGLOBE AVIATION LIMITED | 0.56% | ₹ 0.63 | Airlines |
| POWERICA LIMITED | 0.54% | ₹ 0.62 | Electric Equipment - Gensets/Turbines |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.54% | ₹ 0.62 | Finance & Investments |
| KEWAL KIRAN CLOTHING LTD | 0.52% | ₹ 0.60 | Retail - Apparel/Accessories |
| 360 ONE WAM LIMITED | 0.52% | ₹ 0.59 | Finance & Investments |
| SHANTI GOLD INTERNATIONAL LIMITED | 0.52% | ₹ 0.59 | Gems, Jewellery & Precious Metals |
| INTERARCH BUILDING SOLUTIONS LIMITED | 0.51% | ₹ 0.58 | Engineering - General |
| INFOSYS LIMITED | 0.49% | ₹ 0.56 | IT Consulting & Software |
| GULF OIL LUBRICANTS INDIA LIMITED | 0.47% | ₹ 0.53 | Lubricants |
| ASHOK LEYLAND LIMITED | 0.38% | ₹ 0.43 | Auto - LCVs/HCVs |
| PI INDUSTRIES LIMITED | 0.34% | ₹ 0.38 | Agro Chemicals/Pesticides |
| UNION BANK OF INDIA | 0.31% | ₹ 0.35 | Finance - Banks - Public Sector |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.20% | ₹ 0.23 | Finance - Mutual Funds |
| TATA MOTORS LIMITED | 0.15% | ₹ 0.17 | Auto - LCVs/HCVs |
| SUPREME INDUSTRIES LIMITED | 0.12% | ₹ 0.14 | Plastics - Plastic & Plastic Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.74% | 4.34% | 4.77% | 10.74% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
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.
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Hybrid - Aggressive
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Aggressive Hybrid Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of Navi Aggressive Hybrid Fund Regular IDCW-Annual is ₹21.79 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Aggressive Hybrid Fund Regular IDCW-Annual?
The Assets Under Management (AUM) of Navi Aggressive Hybrid Fund Regular IDCW-Annual is ₹114.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Aggressive Hybrid Fund Regular IDCW-Annual?
Navi Aggressive Hybrid Fund Regular IDCW-Annual has delivered returns of 4.34% (1 Year), 10.74% (3 Year), 10.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Aggressive Hybrid Fund Regular IDCW-Annual?
Navi Aggressive Hybrid Fund Regular IDCW-Annual has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Aggressive Hybrid Fund Regular IDCW-Annual?
The minimum lumpsum investment required for Navi Aggressive Hybrid Fund Regular IDCW-Annual is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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