Navi Aggressive Hybrid Fund Direct-IDCW Payout
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 5.71% at 22 Dec 2025 06:25 PM
Fund Details
NAV 23.9914
Sub-Type Aggressive Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.65
Fund Size(in Crores) 126.3
Fund Performance
1 Month -0.15%
3 Month 0.18%
6 Month 6.14%
1 Year 5.71%
3 Year 14.44%
5 Year 14.53%
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 (98.29%) Market Cap Mid Cap 20.4 Small Cap 17.24 Large Cap 60.65 Top Sectors Financial 27.36 Healthcare 9.08 Technology 8.5 Capital Goods 8 Services 6.66 Energy 6.1 Construction 5.68 Automobile 5.66 Metals & Mining 4.07 Consumer Discretionary 3.85 Communication 3.49 Consumer Staples 3.35 Materials 3.35 Insurance 2.76 Chemicals 0.38 Top Holding Hyundai Motor 1.1 Zensar Technologies 0.8 DLF 0.78 Century Plyboards (India) 0.46 Titan Company 1 Coal India 0.45 HDFC Bank 6.3 Tenneco Clean Air India 0.05 Reliance Industries 4.61 CG Power 1.29 HDFC AMC 0.31 ICICI Bank 4.75 Anthem Biosciences 0.24 The Phoenix Mills 1.39 Pine Labs 0.97 Motherson Wiring 0.95 State Bank of India 3.25 Lupin 1.4 Tech Mahindra 1.12 Vedanta 0.61 Britannia Industries 1.09 Sai Life Sciences 0.54 Bank of Baroda 1.14 Syngene International 0.55 TVS Motor Company - Pref. Shares 0.02 SBI Life Insurance Company 1.23 L&T Fin 2.16 Havells India 1.17 Bharat Petroleum Corporation 0.91 Go Digit General Insurance 0.42 Cummins India 1.33 Varun Beverages 0.63 Schaeffler India 0.77 JSW Energy 0.81 Narayana Hrudayalaya 1.42 Mankind Pharma 1.31 Can Fin Homes 0.87 Tata Communications 0.77 Inventurus Knowledge Solutions 1.33 Canara HSBC Life Insurance Company 1.11 Lenskart Solutions 0.89 PB Fintech 0.07 Bharti Airtel 2.72 Bajaj Finance 0.9 The Indian Hotels Company 0.93 Krishna Institute 0.66 The Federal Bank 0.75 Cera Sanitaryware 0.5 Brigade Enterprises 0.43 Sobha 0.63 Cholamandalam Financial 1.32 Axis Bank 1.81 Safari Industries (India) 0.72 Hindalco Industries 0.56 LG Electronics India 1.24 Welspun Corp 1.13 Larsen & Toubro 2.45 ITC 1.2 Neogen Chemicals 0.38 Hindustan Aero 1.3 Interglobe Aviation 0.54 Divi's Laboratories 1.34 CarTrade Tech 1.11 Capillary Technologies 1.15 JNK 0.22 Wonderla Holidays 0.5 Steel Authority Of India 1 Shriram Finance 1.52 JK Cement 0.72 MCX 1.61 ONGC 0.58 Tata Consultancy 1.63 LTIMindtree 1.27 Tata Motors Passenger Vehicles 0.24 Dr. Reddy's Laboratories 0.58 Infosys 2.52 Eternal 0.56 Onesource Specialty Pharma 0.28 Ultratech Cement 1.22 TVS Motor Company 1.6 Hindustan Unilever 0.43 Billionbrains Garage Ventures 0.92 Jindal Steel 0.76 Kotak Mahindra Bank 0.37 Sun Pharmaceutical Industries 0.63 Bharat Electronics 1.11 Cohance Lifesciences 0.13 Mahindra & Mahindra 1.7
Debt & Others (1.71%) Sector Allocation Net Payables -0.04 Repo 1.75 Debt Credit Ratings Debt Category Others 1.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.54%
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) 12
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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