Navi Aggressive Hybrid Fund

Navi Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

25.67

-0.05%

+9.52%

Key stats

Expense ratio: 0.49%
AUM: ₹115.60 Cr
Launched: 30/04/2018
Fund manager: Ashutosh Shirwaikar; Tanmay Sethi
Portfolio turnover: 0.47%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Navi Aggressive Hybrid Fund

13/08/2026 to 11/09/2026

O - H - L -

1W-1.01%

1M-1.01%

3M+6.50%

6M+15.57%

1Y+9.52%

3Y+12.09%

5Y+11.44%

MAX+156.59%

Top holdings

71 disclosed

1.
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
5.72%
2.
Redington Ltd
Technology
4.41%
3.
HDFC Securities Limited - Commercial Paper - Commercial Paper
4.32%
4.
Cholamandalam Securities Ltd. - Commercial Paper - Commercial Paper
4.29%
5.
Axis Bank Ltd
Financial Services
4.14%
6.
Usha Martin Ltd
Basic Materials
3.08%
7.
HDFC Bank Ltd
Financial Services
3.04%
8.
HDFC Bank Limited
3.02%
9.
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper
3.02%
10.
Kotak Mahindra Bank Ltd
Financial Services
2.94%
11.
Reliance Industries Ltd
Energy
2.49%
12.
Rainbow Childrens Medicare Ltd
Healthcare
2.31%
13.
ICICI Bank Ltd
Financial Services
2.21%
14.
Senco Gold Ltd
Consumer Cyclical
1.98%
15.
Pricol Ltd
Consumer Cyclical
1.81%
16.
Indegene Ltd
Healthcare
1.79%
17.
Yash Highvoltage Ltd
Industrials
1.78%
18.
ASK Automotive Ltd
Consumer Cyclical
1.76%
19.
UPL Ltd
Basic Materials
1.74%
20.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
1.72%
21.
United Spirits Ltd
Consumer Defensive
1.70%
22.
Suprajit Engineering Ltd
Consumer Cyclical
1.56%
23.
BLS International Services Ltd
Industrials
1.49%
24.
Canara Robeco Asset Management Co Ltd
Financial Services
1.47%
25.
UNO Minda Ltd
Consumer Cyclical
1.43%
26.
FIEM Industries Ltd
Consumer Cyclical
1.41%
27.
Aditya Birla Sun Life AMC Ltd
Financial Services
1.36%
28.
CE Info Systems Ltd
Technology
1.33%
29.
Bank of Baroda - NCD & Bonds - NCD & Bonds
1.29%
30.
Bharti Airtel Ltd
Communication Services
1.29%
31.
Tata Consultancy Services Ltd
Technology
1.27%
32.
Larsen & Toubro Ltd
Industrials
1.26%
33.
Bank of Baroda
Financial Services
1.22%
34.
Action Construction Equipment Ltd
Industrials
1.11%
35.
Infosys Ltd
Technology
1.08%
36.
Lumax Industries Ltd
Consumer Cyclical
1.05%
37.
SJS Enterprises Ltd
Consumer Cyclical
1.03%
38.
REC Ltd
Financial Services
1.03%
39.
360 One Wam Ltd Ordinary Shares
Financial Services
1.03%
40.
GNG Electronics Ltd
Technology
1.03%
41.
Varun Beverages Ltd
Consumer Defensive
1.03%
42.
Shanti Gold International Ltd
Consumer Cyclical
0.99%
43.
Motilal Oswal Financial Services Ltd
Financial Services
0.92%
44.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.92%
45.
Dhanuka Agritech Ltd
Basic Materials
0.87%
46.
Axis Bank Limited
0.86%
47.
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
0.86%
48.
Narayana Hrudayalaya Ltd
Healthcare
0.79%
49.
Aditya Birla Capital Ltd
Financial Services
0.79%
50.
Kirloskar Oil Engines Ltd
Industrials
0.76%
51.
Power Finance Corp Ltd
Financial Services
0.73%
52.
Sky Gold and Diamonds Ltd
Consumer Cyclical
0.67%
53.
Alivus Life Sciences Ltd
Healthcare
0.60%
54.
Bank of Maharashtra
Financial Services
0.55%
55.
InterGlobe Aviation Ltd
Industrials
0.53%
56.
Kewal Kiran Clothing Ltd
Consumer Cyclical
0.52%
57.
Indian Hotels Co Ltd
Consumer Cyclical
0.51%
58.
BSE Ltd
Financial Services
0.47%
59.
Interarch Building Solutions Ltd
Industrials
0.47%
60.
Multi Commodity Exchange of India Ltd
Financial Services
0.47%
61.
Gulf Oil Lubricants India Ltd
Basic Materials
0.46%
62.
Powerica Ltd
Industrials
0.46%
63.
Ashok Leyland Ltd
Industrials
0.40%
64.
PI Industries Ltd
Basic Materials
0.36%
65.
Union Bank of India
Financial Services
0.30%
66.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.25%
67.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.20%
68.
Tata Motors Ltd
Consumer Cyclical
0.15%
69.
Supreme Industries Ltd
Industrials
0.13%
70.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
-
71.
National Housing Bank - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified25.11%
Financial Services23.11%
Consumer Cyclical15.78%
Technology9.12%
Industrials8.38%
Basic Materials6.50%
Healthcare5.49%
Consumer Defensive2.73%
Energy2.49%
Communication Services1.29%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Navi Aggressive Hybrid Half Yearly IDCW Payout Direct Plan
Navi Aggressive Hybrid Half Yearly IDCW Payout (DP) · ₹115.60 Cr AUM
1Y+9.69%
3Y+11.96%
-
Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-

Investment objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 143186
Fund house: Navi Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF959L01DE1
ISIN (Div. Reinvest): INF959L01DF8
Tradable on exchange: No

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