Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout
Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout: Mutual Fund Overview
Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout is an Aggressive Hybrid mutual fund with over 7.9 years of performance history. The scheme manages an AUM of ₹112.09 Cr and has a NAV of ₹18.8691. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.0%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return -2.0% at 24 Mar 2026 04:06 PM
Fund Details
NAV 18.8691
Sub-Type Aggressive Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.9
Fund Size(in Crores) 112.09
Fund Performance
1 Month -9.08%
3 Month -10.96%
6 Month -9.93%
1 Year -2.0%
3 Year 10.08%
5 Year 9.12%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.32%) Market Cap Small Cap -64.14 Large Cap 44.71 Mid Cap 19.11 Top Sectors Metals & Mining 0.19 Financial 0.07 Automobile 0.02 Energy 0.01 Insurance 0.01 Capital Goods 0 Chemicals 0 Top Holding Bajaj Finance 0 Max Healthcare Institute -0.01 Bandhan Bank 0 JSW Steel -0.01 RBL Bank -0.01 Tata Steel -0.02 Dixon Technologies (India) 0 ICICI Bank -0.03 Patanjali Foods 0 Cipla 0 Bank of Baroda 0 Tata Power Company 0 IDFC First Bank 0 Kotak Mahindra Bank -0.02 HDFC Bank -0.04 Ambuja Cements 0 Godrej Properties 0 Bharti Airtel -0.02 Kalyan Jewellers India 0 PNB Housing Finance 0 Interglobe Aviation 0 PB Fintech 0 Prestige Estates Projects 0 Samvardhana Motherson 0 Titan Company 0 Hindustan Petroleum Corporation 0 Eternal -0.01 Crompton Greaves Con. Electricals 0 ICICI Prudential 0 Divi's Laboratories 0 GAIL (India) 0 Aurobindo Pharma 0 Ultratech Cement 0 Axis Bank -0.01 PG Electroplast 0 Bajaj Finserv 0 Lodha Developers 0 Reliance Industries -0.01 NTPC 0 Hindustan Zinc 0 National Aluminium Company 0 Dr. Reddy's Laboratories ADR -0.32 Glenmark Pharmaceuticals 0 Sammaan Capital 0 Lupin 0 Coforge 0 Tech Mahindra 0 The Indian Hotels Company 0 Bharat Heavy Electricals -0.01 NMDC 0 Dr. Reddy's Laboratories 0.32 Trent 0 Alkem Laboratories 0 Bharat Petroleum Corporation 0 Petronet LNG 0 Hindalco Industries 0 Adani Energy Solutions 0 Varun Beverages 0 Adani Ports and Special Economic Zone -0.01 Punjab National Bank 0 Larsen & Toubro 0 Maruti Suzuki India 0 United Spirits 0 GMR Airports 0 Britannia Industries 0 LIC Housing Fin. 0 JIO Financial 0 Yes Bank -0.01 ONGC 0 Biocon 0 Mphasis 0 Max Financial Services 0 CG Power 0 Grasim Industries 0 Laurus Labs 0 DLF 0 NBCC (India) 0 Sun Pharmaceutical Industries 0 Mahindra & Mahindra -0.01 Polycab India 0 Tata Motors Passenger Vehicles 0 Vodafone Idea -0.01 Indus Towers 0 MCX -0.01 UPL 0
Debt & Others (100.32%) Sector Allocation CBLO 4.08 Cash Margin 68.75 Bonds 1.43 Debt Credit Ratings Cash 68.75 SOV 11.79 A1+ 10.23 Cash & Call Money 5.26 AAA 2.86 Debt Category ICICI Home Finance Company 2.82 Reserve Bank of India 11.11 Shriram Finance 1.43 Others 73.91
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%
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
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
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.
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) 29
Date of Incorporation 2018-04-30
Total AUM 9103.7
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.
Take Your Next Step
Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout FAQs
How to invest in Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout?
Investing in Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout?
The term expense ratio for Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout is 2.27% as of 24 Mar 2026.
What is the NAV of Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout?
The NAV of Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout is ₹18.8691 as of 24 Mar 2026.
What is the AUM of Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout?
The AUM (Assets Under Management) of Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout is ₹112.09 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout?
The PE ratio of Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout?
Yes, you can invest in Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout in the last 5 years?
The return of Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout in the last 5 years is 9.12%.
What is the minimum SIP investment required in Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout?
The minimum SIP investment in Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout?
The NAV of Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout, as of 24 Mar 2026, is ₹18.8691.
Who manages the Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout?
The fund managers responsible for Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout are:
- Ashutosh Shirwaikar
- Tanmay Sethi
- Aditya Venkatesh Mulki