Navi Aggressive Hybrid Fund Regular-IDCW Monthly Payout

Fund Details

NAV 20.783

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.8

Fund Size(in Crores) 110.47

Fund Performance

1 Month -0.07%

3 Month -1.22%

6 Month 3.01%

1 Year 7.89%

3 Year 12.72%

5 Year 10.67%

Know This Fund

As on 16 Feb 2026

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

Equity (72.56%) Market Cap Mid Cap 10.88 Large Cap 26.7 Small Cap 34.98 Top Sectors Financial 22.48 Automobile 12.67 Services 6.6 Chemicals 5.66 Healthcare 4.73 Energy 3.79 Consumer Staples 3.13 Metals & Mining 3.12 Consumer Discretionary 2.8 Technology 2.36 Capital Goods 1.8 Communication 1.34 Unclassified 0.96 Textiles 0.5 Materials 0.37 Construction 0.25 Top Holding Infosys 0.83 Gulf Oil Lubricants India 0.49 Axis Bank 4.83 Varun Beverages 2.02 CAMS 0.47 Usha Martin 3.12 CE Info Systems 0.48 Jubilant FoodWorks 0.07 PI Industries 0.43 Reliance Industries 3.79 HDFC Bank 3.95 Senco Gold 1.59 Ashok Leyland 0.49 Union Bank of India 0.68 Suprajit Engineering 1.46 Bank of Maharashtra 0.94 Tata Consultancy 1.05 Nippon Life India Asset Management 0.28 Pricol 0.99 Astral 0.23 CreditAccess Grameen 2.38 ICICI Bank 2.19 Dhanuka Agritech 0.46 Sansera Engineering 3.2 Aditya Birla Capital 0.69 JIO Financial 0.46 Rainbow Children's 1.29 Action Construction Equipment 0.42 Yash Highvoltage 1.38 Redington 3.9 Alivus Life Sciences 0.96 Narayana Hrudayalaya 0.72 SJS Enterprises 1.21 UPL 4.28 ASK Automotive 1.55 United Spirits 1.11 Tata Motors 0.17 Samvardhana Motherson 0.25 BLS International Services 1.67 Power Fin. Corp. 0.69 360 One Wam 0.56 Canara Robeco Asset Management Company 0.96 Interglobe Aviation 0.49 Larsen & Toubro 0.25 Fiem Industries 1.38 Kewal Kiran Clothing 0.5 Indegene 1.76 Lumax Industries 1.01 REC 0.54 UNO Minda 0.96 Aditya Birla AMC 1.07 Bharti Airtel 1.34 Kotak Mahindra Bank 3.22 Sky Gold And Diamonds 1.21 Supreme Industries 0.14

Debt & Others (27.44%) Sector Allocation Cash/Net Current Assets 1.39 Non Convertible Debenture 2.25 Commercial Paper 11.74 Debt Credit Ratings A1+ 16.26 AA+ 5.28 AA 2.26 AAA 2.25 Cash & Call Money 1.39 Debt Category LIC Housing Fin. 0.9 Bajaj Financial Securities 4.52 Kotak Securities 2.26 Tata Projects 2.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 11.1% Ret 3Y 14.13% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 10.9% Ret 3Y 14.57% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 11.15% Ret 3Y 14.07% Ret 5Y 9.16%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.14% Ret 1Y 8.71% Ret 3Y 11.82% Ret 5Y 9.04%

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

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

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

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 2026-01-31

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.