Navi Aggressive Hybrid Fund Regular-IDCW Payout
Navi Aggressive Hybrid Fund Regular-IDCW Payout: Mutual Fund Overview
Navi Aggressive Hybrid Fund Regular-IDCW Payout is an Aggressive Hybrid mutual fund with over 7.87 years of performance history. The scheme manages an AUM of ₹112.09 Cr and has a NAV of ₹19.9009. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.82%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 7.82% at 12 Mar 2026 08:44 PM
Fund Details
NAV 19.9009
Sub-Type Aggressive Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.87
Fund Size(in Crores) 112.09
Fund Performance
1 Month -5.53%
3 Month -4.78%
6 Month -3.46%
1 Year 7.82%
3 Year 11.38%
5 Year 9.8%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (71.22%) Market Cap Mid Cap 9.88 Small Cap 35.93 Large Cap 25.41 Top Sectors Financial 22.1 Automobile 11.36 Services 6.79 Chemicals 5.14 Healthcare 4.73 Consumer Discretionary 3.61 Technology 3.18 Metals & Mining 3.14 Consumer Staples 3.02 Energy 2.74 Capital Goods 1.98 Communication 1.26 Unclassified 0.95 Textiles 0.54 Materials 0.41 Construction 0.27 Top Holding Union Bank of India 0.37 Usha Martin 3.14 Bharti Airtel 1.26 CreditAccess Grameen 2.23 UPL 3.82 Aditya Birla AMC 1.24 Sky Gold And Diamonds 1.42 Yash Highvoltage 1.55 Suprajit Engineering 1.39 Kotak Mahindra Bank 3.23 Alivus Life Sciences 0.89 CAMS 0.45 360 One Wam 0.54 Reliance Industries 2.74 Rainbow Children's 1.33 Samvardhana Motherson 0.3 ASK Automotive 1.43 Aditya Birla Capital 0.69 Supreme Industries 0.15 Varun Beverages 1.91 Interglobe Aviation 0.51 Tata Consultancy 0.88 PI Industries 0.42 Bank of Maharashtra 0.53 Redington 3.97 HDFC Bank 3.72 KPIT Technologies 0.45 Axis Bank 4.81 Canara Robeco Asset Management Company 0.95 REC 0.51 Narayana Hrudayalaya 0.73 ICICI Bank 2.19 UNO Minda 0.95 Senco Gold 1.61 Dhanuka Agritech 0.41 SJS Enterprises 1.26 Kewal Kiran Clothing 0.54 Power Fin. Corp. 0.74 Tata Motors 0.18 BLS International Services 1.79 Jubilant FoodWorks 0.07 Bank of Baroda 1.13 Sansera Engineering 1.65 Ashok Leyland 0.52 Larsen & Toubro 0.27 GNG Electronics 0.58 Gulf Oil Lubricants India 0.49 Infosys 0.65 Astral 0.26 United Spirits 1.11 Nippon Life India Asset Management 0.17 Pricol 1.08 CE Info Systems 1.2 Indegene 1.78 Action Construction Equipment 0.43 Fiem Industries 1.36 Lumax Industries 1.24
Debt & Others (28.78%) Sector Allocation Debenture 5.21 Cash/Net Current Assets 7.68 Non Convertible Debenture 2.22 Debt Credit Ratings A1+ 13.67 Cash & Call Money 7.68 AA+ 5.21 AAA 2.22 Debt Category Others 7.68 Bank of Baroda 4.39 National Bank Agr. Rur. Devp 2.64 Time Technoplast 2.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
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) 26
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.
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