Navi Aggressive Hybrid Fund Regular-IDCW Payout

Fund Details

NAV 22.1545

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 8.47

Fund Size(in Crores) 115.2

Fund Performance

1 Month 1.1%

3 Month 1.64%

6 Month 7.53%

1 Year 6.46%

3 Year 10.4%

5 Year 8.59%

Know This Fund

As on 19 Oct 2026

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

Equity (73.24%) Market Cap Mid Cap 12.21 Small Cap 35.06 Large Cap 25.97 Top Sectors Financial 21.4 Automobile 9.97 Services 8.13 Healthcare 5.77 Capital Goods 4.75 Metals & Mining 4.71 Consumer Discretionary 4.08 Chemicals 3.62 Technology 3.03 Consumer Staples 2.54 Energy 2.27 Construction 1.21 Communication 1.15 Textiles 0.48 Materials 0.13 Top Holding Reliance Industries 2.27 ASK Automotive 1.06 Supreme Industries 0.13 Tata Consultancy 1.11 Kirloskar Oil Engines 0.3 Canara Robeco Asset Management Company 1.27 Axis Bank 4.14 REC 0.83 Narayana Hrudayalaya 0.7 The Indian Hotels Company 1.01 Senco Gold 1.59 SJS Enterprises 0.98 Dhanuka Agritech 1.27 Kewal Kiran Clothing 0.48 BLS International Services 1.36 Motilal Oswal Financial Services 1.08 Bank of Baroda 1.16 Ashok Leyland 0.37 GNG Electronics 0.24 Infosys 0.95 United Spirits 1.53 Nippon Life India Asset Management 0.19 Pricol 1.46 Indegene 2.06 Fiem Industries 1.38 Lumax Industries 1.11 MCX 1.86 CreditAccess Grameen 0.2 UPL 1.56 Yash Highvoltage 2.08 Suprajit Engineering 1.04 Kotak Mahindra Bank 3.15 360 One Wam 0.94 Samvardhana Motherson 1 Rainbow Children's 2 Aditya Birla Capital 0.74 Interglobe Aviation 0.51 Varun Beverages 1.01 PI Industries 0.3 Shanti Gold International 1.41 Bank of Maharashtra 0.55 Redington 2.05 BSE 1.34 HDFC Bank 2.89 ICICI Bank 2.05 UNO Minda 1.42 Glenmark Pharmaceuticals 1.01 Power Fin. Corp. 0.57 Tata Motors 0.15 Larsen & Toubro 1.21 Gulf Oil Lubricants India 0.49 Interarch Building Solutions 1.61 CE Info Systems 0.97 Action Construction Equipment 1.28 Powerica 1.09 Union Bank of India 0.3 Usha Martin 3.1 Bharti Airtel 1.15 Sky Gold And Diamonds 0.84 Aditya Birla AMC 1.34

Debt & Others (26.759999999999998%) Sector Allocation Cash/Net Current Assets 5.65 Certificate of Deposit 9.45 Bonds 2.61 Debt Credit Ratings A1+ 18.5 Cash & Call Money 5.65 AAA 2.61 Debt Category Others 5.65 Bank of Baroda 3.45 L&T Fin 4.31 Time Technoplast 2.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.58%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashutosh Ramesh Shirwaikar

Education Mr. Shirwaikar has done MMS and CFA

Experience Prior to joining Capitalmind AMC, he has worked with Navi MF, 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.

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

Rushabh Patel

Education B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.

Experience Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

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) 2

Date of Incorporation 2018-04-30

Total AUM 9686.32

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.