Navi Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 100.96 Cr
Expense Ratio
2.27%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF959L01DI2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ashutosh Shirwaikar & Mr. Tanmay Sethi, Mr. Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 9.24 | 12.59 | 11.2 |
| 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
20.994
Last change
0.23 (1.076%)
Fund Size (AUM)
₹ 100.96 Cr
Performance
9.69% (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. Ashutosh Shirwaikar & Mr. Tanmay Sethi, Mr. Tanmay Sethi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 5.79 |
| 7.8% REC Limited | 4.95 |
| Bank of Baroda | 4.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.48 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.4 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 3.27 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 3.14 |
| Kotak Mahindra Bank Limited | 3.05 |
| National Bank For Agri & Rural CP (MD 07/05/2026) | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.84 |
| Automobile and Auto Components | 12.05 |
| Capital Goods | 6.47 |
| Healthcare | 5.53 |
| Information Technology | 4.08 |
| Services | 3.6 |
| Oil, Gas & Consumable Fuels | 3.37 |
| Chemicals | 3.16 |
| Consumer Durables | 2.96 |
| Fast Moving Consumer Goods | 2.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Aggressive Hybrid Reg Gr | 11.2 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.14 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 14.5 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.66 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.2 |
| Kotak Aggressive Hybrid Fund Reg Gr | 13.42 |
| Mirae Asset Aggressive Hybrid Reg Gr | 11.65 |
| SBI Equity Hybrid Reg Gr | 12.17 |
| ICICI Pru Equity & Debt Gr | 18.12 |
| LIC MF Aggressive Hybrid Reg Gr | 9.93 |
