Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout

Fund Details

NAV 18.8807

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 (97.88%) Market Cap Large Cap 2.63 Small Cap 66.96 Mid Cap 28.29 Top Sectors Financial 21.52 Healthcare 12.36 Capital Goods 10.64 Automobile 10.27 Services 9.54 Chemicals 7.74 Materials 5.56 Consumer Staples 5.31 Construction 3.86 Metals & Mining 3.17 Textiles 2.42 Consumer Discretionary 2.3 Technology 1.6 Insurance 1.58 Top Holding Ather Energy 1.03 V-Mart Retail 0.8 Mold-Tek Packaging 0.47 JB Chemicals 1.77 Equitas Small Finance Bank 1.79 Go Digit General Insurance 1.58 JK Lakshmi Cement 0.75 Kirloskar Pneumatic 1.34 Max Financial Services 1.78 Thermax 0.78 The Federal Bank 1.52 Triveni Turbine 1.13 Garware Technical 0.51 KSB 0.8 Karur Vysya Bank 3.28 Bikaji Foods International 1.89 Delhivery 1.4 Blue Star 0.64 Kei Industries 2.58 Carraro 0.47 Dr. Lal Pathlabs 0.89 RHI Magnesita 0.44 Ajanta Pharma 2.26 Can Fin Homes 1.36 Radico Khaitan 1.78 Navin Fluorine International 2.07 National Aluminium Company 0.34 Aether Industries 1.13 Arvind Fashions 0.83 Concord Biotech 0.62 Action Construction Equipment 0.39 Dodla Dairy 0.94 Jamna Auto Industries 0.66 Cohance Lifesciences 0.1 PNB Housing Finance 1.75 Century Plyboards (India) 1.86 Avalon Technologies 1.84 GMM Pfaudler 0.36 KFin Technologies 1.12 Vedant Fashions 0.25 The Ramco Cements 0.74 Sumitomo Chemical India 1.3 Central Depository Services (India) 0.9 Clean Science And Technology 0.82 Gabriel India 2 City Union Bank 3.59 Krishna Institute 2.39 Birlasoft 0.76 Bharat Dynamics 0.53 Aditya Birla Real Estate 0.7 Indian Bank 2.63 Wakefit Innovations 0.06 Physicswallah 0.09 Voltamp Transformers 0.8 Brigade Enterprises 1.05 Ratnamani Metals & Tubes 0.57 APL Apollo Tubes 2.26 Whirlpool Of India 0.24 Firstsource Solutions 0.9 JSW Cement 1.24 Cera Sanitaryware 0.5 Westlife Foodworld 0.77 Fortis Healthcare 1.98 UNO Minda 2.32 Craftsman Automation 1.39 K.P.R. Mill 1.09 Inventurus Knowledge Solutions 0.84 SRF 0.9 Balkrishna Industries 1.35 TeamLease Services 0.48 KNR Constructions 0.39 Crompton Greaves Con. Electricals 0.52 Ahluwalia Contracts (India) 0.76 Metro Brands 0.66 SBFC Finance 0.49 Home First Finance Company India 0.53 Vishal Mega Mart 0.87 Ipca Laboratories 1.31 Cholamandalam Financial 0.77 Motherson Wiring 1.51 Zensar Technologies 0.84 Vijaya Diagnostic Centre 1.04 Lenskart Solutions 0.19 Power Mech Projects 0.53 Rolex Rings 0.32 Jubilant Ingrevia 1.52 MCX 3.13

Debt & Others (2.1100000000000003%) Sector Allocation CBLO 2.6 Net Payables -0.49 Cash 0 Debt Credit Ratings Debt Category Others 2.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% 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

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

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

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.