Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
100.96 Cr
Expense Ratio
2.27%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF959L01DJ0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW | 7.31 | 12.73 | 11.36 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.7661
Last change
0.16 (0.7897%)
Fund Size (AUM)
₹ 100.96 Cr
Performance
9.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Tanmay Sethi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.68 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 5.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.81 |
| INDIAN BANK (12/03/2026) | 4.45 |
| BANK OF BARODA (25/05/2026) | 4.39 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 3.97 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.82 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.72 |
| Kotak Mahindra Bank Limited | 3.23 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.5 |
| Automobile and Auto Components | 10.66 |
| Capital Goods | 6.23 |
| Healthcare | 4.73 |
| Chemicals | 4.65 |
| Services | 4.48 |
| Information Technology | 3.76 |
| Oil, Gas & Consumable Fuels | 3.23 |
| Consumer Durables | 3.03 |
| Fast Moving Consumer Goods | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Aggressive Hybrid Reg IDCW Normal | 11.36 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.71 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.41 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.39 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 14.83 |
| Kotak Aggressive Hybrid Fund Reg Gr | 13.26 |
| SBI Equity Hybrid Reg Gr | 12.29 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.03 |
| ICICI Pru Equity & Debt Gr | 18.79 |
| Navi Aggressive Hybrid Reg Gr | 11.36 |