Navi Aggressive Hybrid Fund Regular-IDCW Yearly Payout

Fund Details

NAV 21.1629

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 (21.46%) Market Cap Large Cap 20.45 Mid Cap 0.8 Small Cap 0.21 Top Sectors Financial 7.38 Energy 3.38 Technology 2.79 Healthcare 2.07 Construction 1.3 Consumer Staples 1.19 Automobile 0.94 Communication 0.92 Insurance 0.66 Chemicals 0.42 Consumer Discretionary 0.41 Top Holding Tata Motors 0.02 Sun Pharmaceutical Industries 0.29 PI Industries 0.42 Tata Consultancy 0.31 Divi's Laboratories 0.41 Cipla 1.06 Kotak Mahindra Bank 0.75 State Bank of India 1.52 Mahindra & Mahindra 0.69 Sona BLW Precision Forgings 0.21 HDFC Bank 2.09 NTPC 0.85 Tata Motors Passenger Vehicles 0.02 Reliance Industries 2.14 Bajaj Finance 0.29 Bank of Baroda 0.71 Cholamandalam Investment and Finance Company 0.32 HDFC Life Insurance 0.66 Larsen & Toubro 1.3 Infosys 1.65 Bharat Petroleum Corporation 0.39 Sundaram Finance 0.07 LTIMindtree 0.6 Nestle India 0.05 ITC 0.54 Britannia Industries 0.42 Bharti Airtel 0.92 ICICI Bank 1.62 Titan Company 0.41 Hindustan Unilever 0.19 Apollo Hospitals Enterprise 0.31 Tech Mahindra 0.22

Debt & Others (78.53%) Sector Allocation GOI Securities 45.2 Alternative Investment Fund 0.53 Additional Tier 1 Bond 2.12 Debt Credit Ratings SOV 45.2 AAA 12.89 A+ 6.41 AA 6.1 AA+ 4.23 Debt Category Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A 2.15 IKF Finance 2.11 Aadhar Housing Fin 2.13 GOI 45.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.02% Ret 1Y 6.55% Ret 3Y 7.46% Ret 5Y 6.85%

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

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

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.