Navi Aggressive Hybrid Fund Regular-IDCW Reinvestment

Fund Details

NAV 20.7574

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 (23.47%) Market Cap Large Cap 8.5 Mid Cap 3.48 Small Cap 11.49 Top Sectors Financial 4.81 Materials 3.3 Chemicals 2.52 Healthcare 2.08 Consumer Staples 1.92 Energy 1.47 Insurance 1.26 Services 1.19 Metals & Mining 1.17 Construction 1.13 Capital Goods 0.97 Automobile 0.68 Unclassified 0.54 Textiles 0.24 Consumer Discretionary 0.19 Top Holding ICICI Prudential Asset Management Company 0.54 GR Infraprojects 0.56 Chemplast Sanmar 0.05 Swiggy 0.06 Escorts Kubota 0.68 Asian Paints 2.09 Garware Technical 0.15 Nuvoco Vistas Corporation 0.23 Grindwell Norton 0.76 Gland Pharma 0.56 Restaurant King 0.24 Biocon 1.52 Finolex Industries 0.44 Godrej Consumer 0.49 Aether Industries 0.9 Afcons Infrastructure 0.3 Avanti Feeds 0.62 Jubilant FoodWorks 0.47 PNC Infratech 0.27 Central Depository Services (India) 0.6 Kingfa Science & Technology (India) 1.57 Wonderla Holidays 0.42 Shree Cement 0.54 Hatsun Agro Product 0.76 Max Financial Services 0.68 Aptus Value Housing Finance India 0.39 Bajaj Finserv 1.35 Reliance Industries 1.47 Axis Bank 1.3 Sheela Foam 0.19 HDFC Life Insurance 1.26 Balrampur Chini Mills 0.01 Graphite India 0.76 Carborundum Universal 0.41 Ganesha Ecosphere 0.09 Angel One 0.49 VST Industries 0.03 Ajax Engineering 0.02 Sundram Fasteners 0.19 Andhra Paper 0.01

Debt & Others (76.53%) Sector Allocation State Development Loan 0.03 Net Receivables 2.89 Bonds/NCDs 3.08 Debt Credit Ratings AAA 25.44 AA+ 15.72 AA 11.47 SOV 10.65 Cash & Call Money 5.64 Debt Category Tata Communications 1.78 Jamnagar Utilities and Power 1.02 Cube Highways Trust 1.12 State Bank of India 0.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.65% Ret 1Y 5.32% Ret 3Y 7.41% Ret 5Y 6.44%

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.