Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout

Fund Details

NAV 21.1787

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 7.65

Fund Size(in Crores) 126.3

Fund Performance

1 Month 0.86%

3 Month 1.15%

6 Month 5.43%

1 Year 6.21%

3 Year 13.07%

5 Year 13.03%

Know This Fund

As on 23 Dec 2025

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

Equity (100.2%) Market Cap Small Cap 14.17 Mid Cap 18.14 Large Cap 67.9 Top Sectors Financial 27.97 Energy 10.2 Technology 7.83 Services 7.57 Automobile 7.14 Healthcare 6.43 Consumer Staples 6.42 Capital Goods 5.8 Construction 4.25 Metals & Mining 3.83 Materials 3.55 Communication 3.5 Chemicals 2.19 Consumer Discretionary 1.68 Insurance 1.45 Textiles 0.36 Others 0.03 Top Holding ACME Solar Holdings 0.01 Affle 3I 0.05 IFCI 0.02 Dishman Carbogen Amcis 0.01 HEG 0.02 Privi Speciality Chemicals 0.01 Titagarh Rail Systems 0.03 Tata Consultancy 1.54 Ethos 0.02 The Indian Hotels Company 0.31 Zen Technologies 0.03 Prism Johnson 0.01 Godfrey Phillips India 0.06 Dhanuka Agritech 0.01 ZF Commercial 0.05 Kajaria Ceramics 0.04 CreditAccess Grameen 0.03 Glaxosmithkline Pharma 0.05 Voltas 0.15 Kirloskar Oil Engines 0.04 Happiest Minds Technologies 0.02 Sagility 0.04 Jubilant Pharmova 0.04 Sansera Engineering 0.04 Life Insurance 0.1 Century Plyboards (India) 0.02 BEML 0.03 Bajaj Holdings & Invest. 0.24 Ganesh Housing 0.01 Dixon Technologies (India) 0.29 APL Apollo Tubes 0.15 Medplus Health Services 0.03 PG Electroplast 0.05 LMW 0.05 PNB Housing Finance 0.08 Sharda Cropchem 0.01 Escorts Kubota 0.06 Marico 0.18 P N Gadgil Jewellers 0.01 Cyient DLM 0.01 Aditya Birla Real Estate 0.04 ICICI Lombard Gen. Insurance 0.23 KFin Technologies 0.07 Polyplex Corporation 0.01 Share India Sec 0.01 Balu Forge Industries 0.01 Reliance Industries 5.1 Gujarat Mineral Development Corporation 0.02 CESC 0.05 Subros 0.01 General Insurance Corporation of India 0.06 Indo Count Industries 0.01 Indian Railway Catering & Tourism 0.1 HDFC Bank 7.4 Archean Chemical Industries 0.01 Bharat Forge 0.18 UNO Minda 0.11 Mahindra & Mahindra Financial Services 0.12 Shree Renuka Sugars 0.01 Gujarat State Petronet 0.04 Hindustan Zinc 0.1 Mastek 0.02 Maharashtra Scooters 0.04 Central Depository Services (India) 0.14 SKF India 0.02 Shakti Pumps (India) 0.02 Valor Estate 0.02 Emcure Pharmaceuticals 0.02 Astral 0.09 Exide Industries 0.08 Laxmi Organic Industries 0.01 Sunflag Iron And Steel Company 0.01 CG Power 0.22 EPL 0.01 Olectra Greentech 0.02 Allcargo Global 0 Rajesh Exports 0.01 Amber Enterprises India 0.07 ASK Automotive 0.01 Redington 0.08 Aditya Birla Capital 0.13 Niva Bupa Health Insurance Company 0.02 Route Mobile 0.01 Aether Industries 0.01 Alivus Life Sciences 0.01 Ultratech Cement 0.66 Home First Finance Company India 0.04 Afcons Infrastructure 0.03 Procter & Gamble Hygiene and Health Care 0.06 Chambal Fertilisers and Chemicals 0.03 JK Paper 0.01 Vaibhav Global 0.01 Can Fin Homes 0.04 Senco Gold 0.01 Adani Green Energy 0.15 Mangalore Refinery And Petrochemicals 0.01 Granules India 0.04 Sterling and 0.01 Lupin 0.24 SBI Cards 0.13 Nuvoco Vistas Corporation 0.02 Petronet LNG 0.1 Bharat Heavy Electricals 0.18 Glenmark Pharmaceuticals 0.14 Ceigall 0 Kirloskar Pneumatic 0.02 Bharat Petroleum Corporation 0.33 RBL Bank 0.09 Equitas Small Finance Bank 0.04 Varroc Engineering 0.01 Astra Microwave Products 0.04 Sona BLW Precision Forgings 0.11 Raymond Lifestyle 0.01 UTI Asset Mgmt 0.02 Man Infraconstruction 0.01 Atul 0.04 Edelweiss Financial Services 0.03 Leela Palaces Hotels 0.01 Birla Corporation 0.02 eClerx Services 0.05 Hindustan Unilever 1.05 RateGain Travel 0.02 Syrma SGS Technology 0.03 Ajax Engineering 0.01 Infosys 2.7 Shipping Corporation Of India 0.02 Avenue Supermarts 0.28 Blue Jet Healthcare 0.01 Sundaram Finance 0.16 Gujarat Ambuja Exports 0.01 PC Jeweller 0.02 Onesource Specialty Pharma 0.04 Reliance Infrastructure 0.02 Rainbow Children's 0.03 Optiemus Infracom 0.01 VA Tech Wabag 0.03 Finolex Industries 0.02 LIC Housing Fin. 0.08 Samvardhana Motherson 0.25 Alkyl Amines Chemicals 0.01 International Gemmological Institute 0.02 Bajaj Housing Finance 0.05 Ingersoll-Rand 0.01 Eris Lifesciences 0.04 Quess Corp 0.01 Symphony 0.01 Innova Captab 0.01 Force Motors 0.04 PVR Inox 0.04 Shyam Metalics And Energy 0.03 KRN Heat Exchanger And Refrigeration 0.01 United Breweries 0.06 Tech Mahindra 0.46 The Jammu & Kashmir Bank 0.02 KPI Green Energy 0.02 Krishna Institute 0.08 GMR Airports 0.19 Lemon Tree Hotels 0.04 Apollo Hospitals Enterprise 0.36 TSF Investments 0.02 Yes Bank 0.22 Triveni Turbine 0.03 Dodla Dairy 0.01 Metropolis Healthcare 0.02 TD Power Systems 0.04 Sumitomo Chemical India 0.03 Dynamatic Technologies 0.02 Belrise Industries 0.02 Prince Pipes and Fittings 0.01 JSW Energy 0.13 Dalmia Bharat 0.08 Elgi Equipments 0.05 Sammaan Capital 0.06 Indian Bank 0.15 KSB 0.02 Akzo Nobel India 0.01 UPL 0.21 Kirloskar Brothers 0.02 Blue Dart Express 0.02 Action Construction Equipment 0.02 Bharat Bijlee 0.01 eMudhra 0.01 Suzlon Energy 0.31 PNC Infratech 0.01 Cochin Shipyard 0.07 Thangamayil Jewellery 0.02 Endurance Technologies 0.04 Indian Renewable Energy Development Agency 0.05 Vesuvius India 0.02 Nava 0.03 Authum Investment & Infrastructure 0.06 Aegis Logistics 0.05 Hero Motocorp 0.39 Dabur India 0.15 Asahi India Glass 0.06 Sai Life Sciences 0.04 Gujarat Narmada Fert & Chem 0.02 Vardhman Textiles 0.02 Ion Exchange 0.01 KEC International 0.04 Ashok Leyland 0.22 New India Assurance 0.02 Five-Star Business Finance 0.05 National Aluminium Company 0.11 Aarti Pharmalabs 0.02 Allcargo Logistics 0 Rallis India 0.01 Unimech Aerospace And Manufacturing 0 UCO Bank 0.02 Radico Khaitan 0.12 Alok Industries 0.01 Titan Company 0.78 Tata Steel 0.67 Firstsource Solutions 0.05 RHI Magnesita 0.01 Healthcare Global Enterprises 0.02 NBCC (India) 0.06 Ahluwalia Contracts (India) 0.01 The South Indian Bank 0.05 Campus Activewear 0.01 Indusind Bank 0.27 Awfis Space Solutions 0.01 PCBL Chemical 0.03 Fiem Industries 0.01 REC 0.22 AIA Engineering 0.07 Berger Paints India 0.08 The Karnataka Bank 0.04 Acutaas Chemicals 0.05 Prudent Corporate Advisory Services 0.02 The Phoenix Mills 0.16 Kei Industries 0.12 Texmaco Rail & Engineering 0.01 Relaxo Footwears 0.01 Hexaware Technologies 0.05 Avanti Feeds 0.02 Saregama India 0.01 Eternal 1 Torrent Pharmaceuticals 0.19 Newgen Software Technologies 0.03 Network 18 Media & Investments 0.01 Power Grid Corporation Of India 0.59 Aditya Birla Lifestyle Brands 0.03 Swiggy 0.15 Sun Pharmaceutical Industries 0.93 Voltamp Transformers 0.02 Mahanagar Gas 0.03 Neogen Chemicals 0.01 Refex Industries 0.01 Heritage Foods 0.01 Max Estates 0.01 Inox Green Energy Services 0.02 Larsen & Toubro 2.3 Engineers India 0.03 Adani Total Gas 0.08 MRF 0.15 JIO Financial 0.48 Cummins India 0.29 Religare Enterprises 0.03 Siemens Energy India 0.13 Aster DM Healthcare 0.07 Graphite India 0.02 Kitex Garments 0.01 Zydus Lifesciences 0.11 RattanIndia Power 0.01 H.G. Infra Engineering 0.01 Supreme Industries 0.1 NMDC 0.12 Jupiter Wagons 0.02 V-Guard Industries 0.03 India Shelter Finance Corporation 0.02 Poonawalla Fincorp 0.07 Gland Pharma 0.07 National Fertilizers 0.01 Hindalco Industries 0.56 Anupam Rasayan India 0.01 Lloyds Engineering Works 0.01 Transrail Lighting 0.01 3M India 0.05 TVS Supply Chain Solutions 0.01 Manorama Ind 0.01 Sky Gold And Diamonds 0.01 Coal India 0.41 Rites 0.02 Lodha Developers 0.16 Vijaya Diagnostic Centre 0.02 Pricol 0.02 NCC 0.03 Oracle Financial Services Software 0.09 PTC India 0.02 IRB Infra Dev 0.04 Ipca Laboratories 0.1 Patanjali Foods 0.09 Gravita India 0.03 Sobha 0.03 Techno Electric & Eng. Co. 0.03 Skipper 0.01 Brainbees Solutions 0.03 Godrej Properties 0.15 Mphasis 0.15 Piramal Pharma 0.06 ITC Hotels 0.09 Thermax 0.05 Anant Raj 0.04 Dr. Agarwal's Health Care 0.02 SAMHI Hotels 0.02 FSN E-Commerce Ventures 0.18 Reliance Power 0.05 Persistent Systems 0.33 Jubilant FoodWorks 0.11 Vedant Fashions 0.02 CarTrade Tech 0.06 Oil India 0.11 Data Patterns (India) 0.04 The India Cements 0.01 The Ramco Cements 0.06 Puravankara 0.01 Welspun Corp 0.05 Anand Rathi Wealth 0.05 Adani Ports and Special Economic Zone 0.54 Easy Trip Planners 0.01 Karur Vysya Bank 0.11 Clean Science And Technology 0.01 Gulf Oil Lubricants India 0.01 AGI Greenpac 0.01 Signatureglobal (India) 0.02 JBM Auto 0.01 Gujarat Pipavav Port 0.02 Hikal 0 Sonata Software 0.03 Torrent Power 0.12 Garden Reach Shipbuilders & Engineers 0.04 Arvind 0.03 Thomas Cook (India) 0.01 Central Bank of India 0.02 Godrej Industries 0.02 Westlife Foodworld 0.02 Oberoi Realty 0.09 Canara Bank 0.25 Enviro Infra Engineers 0.01 Nazara Technologies 0.02 Gabriel India 0.03 IDBI Bank 0.03 Steel Authority Of India 0.09 Oswal Pumps 0 Mazagon Dock Shipbuilders 0.1 ITC 1.87 Paradeep Phosphates 0.03 GAIL (India) 0.23 Sunteck Realty 0.01 Cholamandalam Financial 0.09 Kaynes Technology India 0.08 CCL Products 0.03 Rain Industries 0.01 CRISIL 0.05 Ircon International 0.03 Varun Beverages 0.31 Sun Pharma Adv Resrc 0.01 KRBL 0.02 Dr. Lal Pathlabs 0.06 Crompton Greaves Con. Electricals 0.08 Indian Metals & Ferro Alloys 0.01 Havells India 0.17 Arvind Fashions 0.02 Kalyani Steels 0.01 Cipla 0.41 MCX 0.25 Max Financial Services 0.22 Sandur Manganese & Iron Ores 0.01 Sarda Energy 0.02 Amara Raja Energy & Mobility 0.06 TBO Tek 0.03 Apollo Tyres 0.08 Wipro 0.34 Adani Energy Solutions 0.17 Timken India 0.05 Hindustan Copper 0.05 Concord Biotech 0.02 Transformers And Rectifiers 0.01 Axis Bank 1.76 Abbott India 0.07 Godawari Power And Ispat 0.03 HDFC Life Insurance 0.39 Cera Sanitaryware 0.02 Ola Electric Mobility 0.02 Honasa Consumer 0.02 ACC 0.06 Nestle India 0.43 Cohance Lifesciences 0.03 Premier Energies 0.05 JM Financial 0.03 LT Foods 0.03 SJVN 0.03 DOMS Industries 0.02 Bharat Dynamics 0.07 SKF India (Industrial) 0.03 Sanofi Consumer Healthcare India 0.01 PB Fintech 0.29 Shaily Eng Plastics 0.03 Aurionpro Solutions 0.02 Tega Industries 0.02 Banco Products (India) 0.01 Coromandel International 0.13 Tata Elxsi 0.09 Navin Fluorine International 0.1 Star Cement 0.01 Siemens 0.14 Tata Teleservices (Maharashtra) 0.01 Aptus Value Housing Finance India 0.04 HFCL 0.03 Bharat Electronics 0.71 Greaves Cotton 0.01 Aurobindo Pharma 0.16 MOIL 0.01 Cello World 0.01 Epigral 0.01 Supriya Lifescience 0.01 MMTC 0 Bank of Maharashtra 0.04 Vishal Mega Mart 0.14 Electrosteel Castings 0.01 Muthoot Finance 0.19 Cemindia Projects 0.02 Honeywell Automation India 0.04 Gokaldas Exports 0.03 Schneider Electric 0.02 Britannia Industries 0.33 DCM Shriram 0.02 VST Industries 0.01 Choice International 0.03 Ganesha Ecosphere 0.01 Maharashtra Seamless 0.01 Brigade Enterprises 0.06 Patel Engineering 0.01 Borosil Renewables 0.01 J Kumar Infraprojects 0.01 NLC India 0.04 Infibeam Avenues 0.01 GMM Pfaudler 0.02 Tejas Networks 0.02 HDFC AMC 0.26 Pidilite Industries 0.22 Ajanta Pharma 0.05 Electronics Mart India 0.01 Tanla Platforms 0.02 Waaree Energies 0.14 Sequent Scientific 0.01 HBL Engineering 0.05 Latent View Analytics 0.02 PI Industries 0.13 TVS Motor Company - Pref. Shares 0 Astrazeneca Pharma India 0.03 V2 Retail 0.02 DLF 0.22 GMR Power 0.02 Carborundum Universal 0.05 Power Mech Projects 0.02 GR Infraprojects 0.01 Emami 0.05 Linde India 0.06 Asian Paints 0.62 SBI Life Insurance Company 0.42 SRF 0.2 Zee Entertainment Enterprises 0.04 360 One Wam 0.13 Mahindra Lifespace Developers 0.02 Global Health 0.05 Gillette India 0.03 Apar Industries 0.07 Aditya Birla AMC 0.03 Max Healthcare Institute 0.42 Info Edge (India) 0.25 NTPC Green Energy 0.04 EIH 0.04 Solar Industries India 0.16 K.P.R. Mill 0.06 IDFC First Bank 0.24 Bayer CropScience 0.03 CIE Automotive India 0.03 Tilaknagar Industries 0.02 Blue Star 0.11 ITI 0.01 Grasim Industries 0.5 JSW Steel 0.52 Maruti Suzuki India 1 Rail Vikas Nigam 0.09 Indigo Paints 0.01 Bajaj Auto 0.48 Biocon 0.11 Advanced Enzyme Technologies 0.01 Jindal Saw 0.02 Fortis Healthcare 0.23 Jana Small Finance Bank 0.01 NTPC 0.74 ISGEC Heavy Eng 0.01 L&T Fin 0.12 Inox Wind 0.06 Websol Energy Systems 0.01 VIP Industries 0.01 Sun TV Network 0.03 L&T Technology Services 0.06 Delhivery 0.11 Cholamandalam Investment and Finance Company 0.35 Tata Chemicals 0.06 Aarti Drugs 0.01 Tata Communications 0.1 Gallantt Ispat 0.01 Welspun Living 0.02 Bharti Airtel 2.75 United Spirits 0.21 City Union Bank 0.09 One97 Communications 0.23 Narayana Hrudayalaya 0.06 The Great Eastern Shipping Company 0.05 Fert & Chem Travancore 0.03 Triveni Engineering & Inds. 0.01 Page Industries 0.12 Avalon Technologies 0.01 Gujarat Fluorochemicals 0.07 Pearl Global Industries 0.01 Capri Global 0.03 Intellect Design Arena 0.05 Vinati Organics 0.02 Garware Technical 0.02 Pfizer 0.04 Godrej Consumer 0.22 Shriram Pistons & Rings 0.02 Lloyds Enterprises 0.01 Ambuja Cements 0.17 CAMS 0.09 Ramkrishna Forgings 0.03 Craftsman Automation 0.04 V-Mart Retail 0.02 Angel One 0.08 Tata Motors Passenger Vehicles 0.36 Bharti Hexacom 0.06 Jyothy Labs 0.02 AU Small Finance Bank 0.26 Eureka Forbes 0.02 Vedanta 0.43 Bata India 0.03 Praj Industries 0.02 The Anup Engineering 0.01 Syngene International 0.06 Elecon Engineering 0.02 Bank of Baroda 0.26 Sharda Motor Industries 0.01 Fine Organic Industries 0.02 Tata Consumer Products 0.37 Gujarat State Fertilizers & Chemicals 0.02 Minda Corporation 0.02 Jai Balaji Industries 0.01 Indian Oil Corporation 0.29 Indian Railway Finance Corporation 0.1 Tata Investment Corporation 0.05 Power Fin. Corp. 0.25 Hindustan Aero 0.41 Bajaj Finserv 0.57 ONGC 0.45 EID Parry 0.05 FDC 0.01 PTC Industries 0.05 Tata Power Company 0.31 Indiamart 0.03 Schaeffler India 0.08 Jubilant Ingrevia 0.03 Rashtriya Chemicals and Fertilizers 0.01 Jyoti CNC Automation 0.04 KNR Constructions 0.01 NMDC Steel 0.02 Coforge 0.31 Gateway Distriparks 0.01 MSTC 0.01 Inventurus Knowledge Solutions 0.04 Entero Healthcare Solutions 0.01 TeamLease Services 0.01 KPIT Technologies 0.1 Azad Engineering 0.02 Jindal Stainless 0.12 Railtel Corporation 0.01 SBFC Finance 0.02 Aditya Birla Fashion and Retail 0.02 Bajaj Electricals 0.01 Chalet Hotels 0.03 IIFL Capital Services 0.02 Caplin Point Laboratories 0.02 Jamna Auto Industries 0.01 Ather Energy 0.04 Sterlite Technologies 0.01 Polycab India 0.18 Ceat 0.04 Tube Investments Of India 0.14 Vodafone Idea 0.13 Sheela Foam 0.01 Greenpanel Industries 0.01 Orient Cement 0 GHCL 0.02 Usha Martin 0.04 Kotak Mahindra Bank 1.5 Hindustan Petroleum Corporation 0.21 Nuvama Wealth Management 0.05 Poly Medicure 0.04 DCB Bank 0.02 Aavas Financiers 0.03 IFB Industries 0.01 Bajaj Finance 1.33 Restaurant King 0.01 Hitachi Energy India 0.13 Apeejay Surrendra Park Hotels 0 Interglobe Aviation 0.62 IIFL Finance 0.06 Zensar Technologies 0.04 Kaveri Seed Company 0.01 Castrol India 0.04 Marksans Pharma 0.02 Mishra Dhatu Nigam 0.01 Ratnamani Metals & Tubes 0.03 Datamatics Global Services 0.01 Tips Industries 0.01 R R Kabel 0.02 Motilal Oswal Financial Services 0.07 Jindal Worldwide 0 Laurus Labs 0.19 Housing & Urban Dev Corp 0.06 Bikaji Foods International 0.02 Ashoka Buildcon 0.01 Johnson Controls - Hitachi Air Conditioning India 0.01 Lloyds Metals & Energy 0.08 Balaji Amines 0.01 JK Cement 0.12 Kalpataru Projects Intl. 0.07 Mrs. Bectors Food Specialities 0.02 Cyient 0.05 Colgate-Palmolive (India) 0.14 BASF India 0.02 Sanofi India 0.02 Kalyan Jewellers India 0.09 Chennai Petroleum Corporation 0.02 ABB India 0.13 Lux Industries 0 Strides Pharma Science 0.03 Whirlpool Of India 0.03 Le Travenues Technology 0.02 Go Digit General Insurance 0.04 Container Corporation Of India 0.08 Devyani International 0.03 Surya Roshni 0.01 Eicher Motors 0.47 Aegis Vopak Terminals 0.01 Adani Enterprises 0.29 Thyrocare Technologies 0.03 Orchid Pharma 0.01 Shriram Finance 0.57 Zaggle Prepaid Ocean Services 0.01 Shilpa Medicare 0.02 Bank of India 0.09 Jindal Steel 0.19 Natco Pharma 0.04 Bandhan Bank 0.06 Bosch 0.15 Garware Hi-Tech Films 0.02 Ventive Hospitality 0.01 Bombay Burmah Trading Corporation 0.02 Shree Cement 0.17 Waaree Renewable 0.01 Diamond Power 0.01 Mankind Pharma 0.12 Aadhar Housing Fin 0.02 Mahindra & Mahindra 1.6 Hemisphere Properties India 0.01 The Federal Bank 0.3 Just Dial 0.01 Trent 0.45 JB Chemicals 0.07 Prestige Estates Projects 0.14 Aarti Industries 0.04 Indian Overseas Bank 0.02 Akums Drugs And Pharmaceuticals 0.01 Lumax Auto Technologies 0.02 Paras Defence And Space Technologies 0.01 Yatharth Hospital & Trauma Care Services 0.01 Godrej Agrovet 0.01 Manappuram Finance 0.07 JK Tyre & Industries 0.03 TARC 0.01 Gujarat Gas 0.03 Time Technoplast 0.03 Trident 0.02 CE Info Systems 0.01 LTIMindtree 0.27 Sundram Fasteners 0.05 Union Bank of India 0.14 Inox India 0.01 MTAR Technologies 0.03 Deepak Nitrite 0.05 BlackBuck 0.02 TVS Motor Company 0.4 Nesco 0.01 RattanIndia Ent 0.01 Punjab National Bank 0.21 Finolex Cables 0.03 Himadri Speciality Chemical 0.05 NHPC 0.12 GE Vernova T&D 0.17 ICICI Prudential 0.12 Zydus Wellness 0.02 India Glycols 0.01 Balrampur Chini Mills 0.02 Jaiprakash Power Ventures 0.04 ICICI Bank 4.76 AWL Agri Business 0.04 Hindustan Construction Company 0.02 JSW Infrastructure 0.04 Indegene 0.03 Swan Corp 0.03 Welspun Enterprises 0.01 Indus Towers 0.25 Safari Industries (India) 0.03 BSE 0.57 Indraprastha Gas 0.07 Jain Irrigation Systems 0.01 Imagicaaworld 0 Star Health and Allied Insurance Company 0.05 Ujjivan Small Finance Bank 0.05 Alkem Laboratories 0.15 Wockhardt 0.05 State Bank of India 1.95 Tata Technologies 0.06 Dilip Buildcon 0.01 Motherson Wiring 0.06 Birlasoft 0.03 Divi's Laboratories 0.4 IEX 0.05 CMS Info Systems 0.03 Cigniti Technologies 0.01 Sapphire Foods 0.03 Balkrishna Industries 0.09 Sudarshan Chemical Industries 0.03 Nippon Life India Asset Management 0.07 JK Lakshmi Cement 0.02 Neuland Laboratories 0.07 Netweb Technologies India 0.03 HCL Technologies 0.83 Dr. Reddy's Laboratories 0.37 Deepak Fertilisers And Petrochemicals Corporation 0.04 Styrenix Performance Materials 0.01 Hyundai Motor 0.16 BLS International Services 0.02 Embassy Developments 0.02 Alembic Pharmaceuticals 0.02 Allied Blenders And Distillers 0.02 CSB Bank 0.02 Adani Power 0.28

Debt & Others (-0.2%) Sector Allocation Net Payables -0.2 Debt Credit Ratings Debt Category Others -0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%

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) 14

Date of Incorporation 2018-04-30

Total AUM 2025-11-30

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.