AnandRathi
Open Demat A/COpen MF A/C

Navi Aggressive Hybrid Fund - Regular (IDCW-A)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

10.57%

NAV (₹)

21.7963

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 114.09 Cr
Expense Ratio2.55%
Lock-in PeriodNo Lock-in Period
Inception Date30 Apr 2018
Fund Age8 Yrs

Exit Load

Nil

Fund’s 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. 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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Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.94%
3 Month Return4.98%
6 Month Return4.77%
1 Year Return3.96%
3 Year Return10.57%
5 Year Return10.51%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.04%₹ 24.008
Auto Ancillaries
14.00%₹ 15.974
Finance
11.38%₹ 12.979
Trading
7.59%₹ 8.661
Others
7.44%₹ 8.494
Healthcare
6.58%₹ 7.504
IT - Software
5.00%₹ 5.71
Steel
4.97%₹ 5.676
Agro Chemicals
3.98%₹ 4.542
Diamond, Gems and Jewellery
3.74%₹ 4.263

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Godrej Propert.
4.82%₹ 5.5Debt Others
Axis Bank
4.59%₹ 5.239Banks
HDFC Securities
4.35%₹ 4.968Debt Others
Chola. Sec.
4.32%₹ 4.929Debt Others
Redington
3.84%₹ 4.381Trading
Net CA & Others
3.53%₹ 4.017Debt Others
HDFC Bank
3.28%₹ 3.746Banks
Usha Martin
3.12%₹ 3.563Steel
HDFC Bank
3.05%₹ 3.479Debt Others
Time Technoplast
3.04%₹ 3.471Debt Others

Fund Manager Details

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions. MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Navi Mutual Fund

Funds Managed

17

Assets Managed

₹ 9,453.12 Cr

Contact Details

https://www.navimutualfund.com
mf@navi.com
+91 8147544555

Registered Address

Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102

Managing Director

Mr. Sachin Bansal

Chief Executive Officer

Aditya Venkatesh Mulki

Compliance Officer

Sweta Bharat Shah

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Navi Aggressive Hybrid Fund - Regular (IDCW-A) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Navi Aggressive Hybrid Fund - Regular (IDCW-A) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Navi Aggressive Hybrid Fund - Regular (IDCW-A) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Navi Aggressive Hybrid Fund - Regular (IDCW-A) over the past three years is 10.57%.
The current NAV of Navi Aggressive Hybrid Fund - Regular (IDCW-A) is 21.7963.
The Expense ratio of Navi Aggressive Hybrid Fund - Regular (IDCW-A) is 2.55%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Navi Aggressive Hybrid Fund - Regular (IDCW-A) fund is ₹ 114.09 Cr. It represents the total assets held and managed by the fund.
The exit load for Navi Aggressive Hybrid Fund - Regular (IDCW-A) is Nil.
The fund managers of the Navi Aggressive Hybrid Fund - Regular (IDCW-A) are Ashutosh Shirwaikar, Tanmay Sethi. However, with management's discretion, the fund manager could also change during the tenure.
Navi Aggressive Hybrid Fund - Regular (IDCW-A) was launched on 30 Apr 2018. Since then, the fund has formed an NAV (Net Asset Value) of 21.7963.

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