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Navi Aggressive Hybrid Fund - Regular IDCW-Q

HybridAggressive Hybrid Fund

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

10.07%

NAV (₹)

21.8656

1 Day NAV Change

-0.03%

Navi Aggressive Hybrid Fund - Regular IDCW-Q is a scheme from Navi Mutual Fund AMC, launched on 30 Apr 2018 and currently managing ₹ 118.14 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Navi Aggressive Hybrid Fund - Regular IDCW-Q Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 118.14 Cr
Expense Ratio2.56%
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.

Calculate Your Mutual Fund Returns

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 Return-2.68%
3 Month Return1.74%
6 Month Return14.14%
1 Year Return6.37%
3 Year Return10.07%
5 Year Return9.09%

Asset Allocation

AUM

₹118.14 Cr

Cash Holdings

0%

Equity

73.26%

Cash

0%

Debt

17.66%

Other

9.08%

Navi Aggressive Hybrid Fund - Regular IDCW-Q Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.72%₹ 23.298
Auto Ancillaries
13.17%₹ 15.565
Others
10.37%₹ 12.247
Finance
7.42%₹ 8.771
Healthcare
6.70%₹ 7.912
IT - Software
6.70%₹ 7.91
Steel
5.42%₹ 6.398
Diamond, Gems and Jewellery
4.91%₹ 5.8
Financial Services
4.45%₹ 5.258
Agro Chemicals
4.35%₹ 5.141

Navi Aggressive Hybrid Fund - Regular IDCW-Q Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
9.08%₹ 10.749Debt Others
Axis Bank
4.28%₹ 5.061Banks
HDFC Bank
4.23%₹ 4.992Debt Others
Chola. Sec.
4.22%₹ 4.99Debt Others
L&T Finance Ltd
4.18%₹ 4.938Debt Others
Kotak Mah. Bank
3.09%₹ 3.655Banks
Usha Martin
3.03%₹ 3.578Steel
HDFC Bank
2.82%₹ 3.328Banks
Time Technoplast
2.50%₹ 2.957Debt Others
Reliance Industr
2.38%₹ 2.812Refineries

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

18

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-Q 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-Q 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-Q 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-Q over the past three years is 10.07%.
The current NAV of Navi Aggressive Hybrid Fund - Regular IDCW-Q is 21.8656.
The Expense ratio of Navi Aggressive Hybrid Fund - Regular IDCW-Q is 2.56%. 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-Q fund is ₹ 118.14 Cr. It represents the total assets held and managed by the fund.
The exit load for Navi Aggressive Hybrid Fund - Regular IDCW-Q is Nil.
The fund managers of the Navi Aggressive Hybrid Fund - Regular IDCW-Q 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-Q was launched on 30 Apr 2018. Since then, the fund has formed an NAV (Net Asset Value) of 21.8656.

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