Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 5.06% at 05 Feb 2026 11:04 AM
Fund Details
NAV 20.7563
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.29 GOI Securities 53.27 Repo 6.45 Debt Credit Ratings SOV 76.77 AAA 11.7 A1+ 7.07 Cash & Call Money 4.17 Others 0.29 Debt Category GOI 53.27 HDFC Bank 7.07 National Housing Bank 2.66 Indian Railway Finance Corporation 3.93
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%
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
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
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
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.
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