Navi Aggressive Hybrid Fund Regular-IDCW Quarterly Payout
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 3.83% at 22 Dec 2025 06:32 PM
Fund Details
NAV 21.0041
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 -0.29%
3 Month -0.24%
6 Month 5.21%
1 Year 3.83%
3 Year 12.37%
5 Year 12.44%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.73%) Market Cap Large Cap 26.78 Mid Cap 8.18 Small Cap 59.77 Top Sectors Capital Goods 39.43 Automobile 16.7 Consumer Staples 7.95 Healthcare 7.84 Chemicals 4.31 Construction 4.27 Materials 4.08 Energy 2.71 Metals & Mining 2.26 Textiles 2.24 Consumer Discretionary 1.54 Services 1.4 Top Holding Ador Welding 0.67 RHI Magnesita 0.2 Onesource Specialty Pharma 0.42 Shakti Pumps (India) 4.5 Campus Activewear 0.97 Galaxy Surfactants 0.2 Cyient DLM 1.68 Bharat Heavy Electricals 1.93 Bharat Forge 1.81 Kennametal India 0.99 Pidilite Industries 0.28 Siemens Energy India 0.62 GE Vernova T&D 1.52 Roto Pumps 0.84 TD Power Systems 1.51 Motherson Wiring 0.49 Piramal Pharma 2.19 Ingersoll-Rand 2 LG Electronics India 0.56 Carraro 3.26 ITC 1.28 DEE Development Engineers 0.46 Bosch 0.52 SH Kelkar 1.38 Afcons Infrastructure 1.48 Bharat Bijlee 2.86 Savita Oil Technologies 0.42 Bikaji Foods International 0.31 Schaeffler India 0.87 Arvind 1.39 Kirloskar Pneumatic 1.07 Cipla 0.66 Sun Pharmaceutical Industries 1.46 Texmaco Rail & Engineering 0.94 Bharat Electronics 1.36 KSB 1.68 JB Chemicals 0.76 Schneider Electric 1.92 Syngene International 1.43 Hindustan Unilever 1.55 Foseco India 0.79 Mahindra Lifespace Developers 1.73 Maruti Suzuki India 1.94 Hindustan Aero 1.36 Larsen & Toubro 1.06 JNK 0.52 Tenneco Clean Air India 0.6 Kirloskar Ferrous Industries 0.47 Mahindra & Mahindra 4.06 K.P.R. Mill 0.84 Abbott India 0.91 Grindwell Norton 1.39 Manorama Ind 3.42 TVS Motor Company - Pref. Shares 0.02 TVS Motor Company 1.18 Kirloskar Oil Engines 1.68 Garware Hi-Tech Films 4.08 Hero Motocorp 2.23 ISGEC Heavy Eng 0.85 Honeywell Automation India 1.74 Orkla India 0.02 Gujarat Gas 0.82 Ratnamani Metals & Tubes 0.41 Tata Power Company 1.27 Cummins India 2.67 Apar Industries 0.57 Vinati Organics 1.25 Gillette India 0.81 Tata Motors 3.86 Avalon Technologies 1.72
Debt & Others (5.27%) Sector Allocation Net Payables -0.25 Repo 5.52 Debt Credit Ratings Debt Category Others 5.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.21% Ret 1Y -2.69% 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) 18
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.
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