Navi Aggressive Hybrid Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 20.7537

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.77

Fund Size(in Crores) 118.52

Fund Performance

1 Month -2.55%

3 Month -1.01%

6 Month 1.53%

1 Year 5.06%

3 Year 12.69%

5 Year 11.01%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.38%) Market Cap Small Cap 35.48 Mid Cap 8.83 Large Cap 50.07 Top Sectors Financial 32.45 Services 9.87 Automobile 7.38 Technology 7.37 Healthcare 6.83 Capital Goods 6.62 Communication 5.16 Metals & Mining 3.77 Energy 3.7 Consumer Staples 2.56 Consumer Discretionary 2.22 Materials 2.1 Construction 1.89 Chemicals 1.41 Unclassified 0.82 Insurance 0.23 Top Holding Elgi Equipments 0.16 Onward Technologies 0.07 Acutaas Chemicals 0.19 Vijaya Diagnostic Centre 0.31 Jaro Institute of Technology Management and Research 0.02 Varroc Engineering 0.09 State Bank of India 2.9 Karur Vysya Bank 0.3 Max Financial Services 0.99 Persistent Systems 1.76 Indiqube Spaces 0.26 Trent 0.32 Larsen & Toubro 0.69 Cholamandalam Investment and Finance Company 0.23 SJS Enterprises 0.31 Neuland Laboratories 0.45 Power Fin. Corp. 0.23 Asian Paints 0.85 Aditya Infotech 0.57 EPack Prefab Technologies 0.25 Rainbow Children's 0.22 Sobha 0.24 360 One Wam 0.34 Hero Motocorp 0.16 CAMS 0.51 National Aluminium Company 0.3 Power Grid Corporation Of India 0.31 Cholamandalam Financial 0.24 Mankind Pharma 0.35 Firstsource Solutions 0.35 Safari Industries (India) 0.45 Tata Consultancy 0.82 Newgen Software Technologies 0.27 Aditya Birla AMC 0.1 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.95 Godrej Consumer 0.55 LTIMindtree 0.39 Fortis Healthcare 0.16 Bank Nifty 1.4 JB Chemicals 1.29 Pidilite Industries 0.37 Travel Food Services 0.3 Reliance Industries 2.53 Kirloskar Oil Engines 0.34 Tata Steel 0.86 Neogen Chemicals 0.26 The South Indian Bank 0.23 Repco Home Finance 0.34 CarTrade Tech 0.24 Indigo Paints 0.42 Arman Financial Services 0.09 Aadhar Housing Fin 1.17 Krishna Institute 0.46 Torrent Pharmaceuticals 0.41 Eternal 2.65 Intellect Design Arena 0.52 Inventurus Knowledge Solutions 0.24 Emmvee Photovoltaic Power 0.18 Force Motors 0.32 Sagility 0.1 eClerx Services 0.51 Gillette India 0.15 Coforge 1.1 Bharat Electronics 2.53 Le Travenues Technology 0.35 Latent View Analytics 0.27 Muthoot Finance 1.26 Maruti Suzuki India 2.64 ICICI Bank 7.74 Jyothy Labs 0.46 Eureka Forbes 0.59 Hindalco Industries 0.91 Jupiter Life Line Hospitals 0.2 Tata Capital 0.53 Info Edge (India) 0.77 City Union Bank 0.44 Nucleus Software Exports 0.22 PB Fintech 0.32 Crompton Greaves Con. Electricals 0.21 CG Power 0.64 Hitachi Energy India 0.22 Onesource Specialty Pharma 0.22 Xpro India 0.12 TBO Tek 0.7 Ajax Engineering 0.57 Oil India 0.19 Lemon Tree Hotels 0.27 Geojit Financial Services 0.03 Bajaj Finserv 0.97 Kotak Mahindra Bank 2.54 Cipla 0.51 MTAR Technologies 0.2 Ajanta Pharma 0.29 Dynamatic Technologies 0.6 Five-Star Business Finance 0.46 Sudeep Pharma 0.15 Canara HSBC Life Insurance Company 0.23 Cigniti Technologies 0.76 Nestle India 1.4 AIA Engineering 0.32 Mahindra & Mahindra 2.75 Leela Palaces Hotels 0.38 Bajaj Finance 0.59 HDFC Bank 7.68 Vedanta 0.43 Navin Fluorine International 0.56 Tenneco Clean Air India 0.2 International Gemmological Institute 0.09 Sona BLW Precision Forgings 0.31 TD Power Systems 0.58 Mastek 0.2 The Phoenix Mills 0.85 India Shelter Finance Corporation 0.79 Brigade Enterprises 0.12 ICICI Prudential Asset Management Company 0.82 ONGC 0.5 Sun Pharmaceutical Industries 0.69 Care Ratings 0.4 REC 0.31 WeWork India Management 0.25 NMDC 0.1 Motilal Oswal Financial Services 0.55 KRN Heat Exchanger And Refrigeration 0.36 Infosys 1 Bharat Bijlee 0.25 Shivalik Bimetal Controls 0.15 Piramal Pharma 0.1 Poly Medicure 0.83 Ambuja Cements 0.7 Azad Engineering 0.62 Interglobe Aviation 0.54 Fine Organic Industries 0.22 Titan Company 1.47 Awfis Space Solutions 0.4 Bharti Airtel 2.63

Debt & Others (5.619999999999999%) Sector Allocation Real Estate Investment Trusts 2.48 Treasury Bills 2.2 Net Payables -5.11 Debt Credit Ratings Debt Category IRB InvIT Fund 0.2 Anantam Highways Trust 0.15 Reserve Bank of India 2.2 Vertis Infrastructure Trust 0.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.27%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Tanmay Sethi

Education Mr. Sethi has done B.Com and CA

Experience Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund

Aditya Venkatesh Mulki

Education Mr. Mulki is a CFA and B.COM

Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.

Ashutosh Shirwaikar

Education Mr. Shirwaikar has done MMS and CFA

Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2018-04-30

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.