Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 3.14% at 08 Jun 2026 12:03 PM
Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment is an Aggressive Hybrid mutual fund with over 8.11 years of performance history. The scheme manages an AUM of ₹110.84 Cr and has a NAV of ₹20.7949. 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 3.14%.
Fund Details
NAV 20.7949
Sub-Type Aggressive Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 8.11
Fund Size(in Crores) 110.84
Fund Performance
1 Month 0.13%
3 Month 3.13%
6 Month -1.07%
1 Year 3.14%
3 Year 10.76%
5 Year 10.18%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (73.6%) Market Cap Large Cap 25.72 Mid Cap 9.06 Small Cap 38.82 Top Sectors Financial 21.98 Automobile 12.12 Services 5.85 Healthcare 5.54 Chemicals 3.74 Consumer Discretionary 3.7 Metals & Mining 3.49 Capital Goods 3.36 Consumer Staples 3.28 Technology 2.95 Energy 2.84 Unclassified 1.48 Construction 1.34 Communication 1.28 Textiles 0.51 Materials 0.14 Top Holding 360 One Wam 0.51 Action Construction Equipment 0.96 Aditya Birla AMC 1.42 Aditya Birla Capital 0.7 Alivus Life Sciences 1.03 Ashok Leyland 0.4 ASK Automotive 1.53 Axis Bank 4.45 Bank of Baroda 1.38 Bank of Maharashtra 0.57 Bharti Airtel 1.28 BLS International Services 1.8 CAMS 0.5 Canara Robeco Asset Management Company 1.48 CE Info Systems 1.08 CreditAccess Grameen 2.32 Dhanuka Agritech 0.97 Fiem Industries 1.38 GNG Electronics 1.19 Gulf Oil Lubricants India 0.44 HDFC Bank 3.27 ICICI Bank 2.03 Indegene 1.81 Infosys 0.59 Interarch Building Solutions 0.57 Interglobe Aviation 0.46 Kewal Kiran Clothing 0.51 Kirloskar Oil Engines 0.61 Kotak Mahindra Bank 3.01 KPIT Technologies 0.45 Larsen & Toubro 1.34 Lumax Industries 1.06 Narayana Hrudayalaya 0.72 Nippon Life India Asset Management 0.18 PI Industries 0.41 Power Fin. Corp. 0.81 Pricol 1.55 Rainbow Children's 1.98 REC 1.02 Redington 3.09 Reliance Industries 2.84 Samvardhana Motherson 0.77 Sansera Engineering 1.22 Senco Gold 1.61 SJS Enterprises 1.31 Sky Gold And Diamonds 0.9 Suprajit Engineering 1.34 Supreme Industries 0.14 Tata Consultancy 0.83 Tata Motors 0.15 Union Bank of India 0.31 United Spirits 1.08 UNO Minda 1.41 UPL 1.92 Usha Martin 2.92 Varun Beverages 2.2 Yash Highvoltage 1.79
Debt & Others (26.4%) Sector Allocation Cash/Net Current Assets 10.2 Non Convertible Debenture 6.76 Commercial Paper 4.95 Debt Credit Ratings Cash & Call Money 10.2 A1+ 9.44 AAA 6.76 Debt Category HDFC Bank 2.25 National Bank Agr. Rur. Devp 2.7 Others 10.2 Time Technoplast 2.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.47%
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) 11
Date of Incorporation 2018-04-30
Total AUM 9394.2
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.
Take Your Next Step
Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment FAQs
How to invest in Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment?
Investing in Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment?
The term expense ratio for Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment is 2.47% as of 08 Jun 2026.
What is the NAV of Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment?
The NAV of Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment is ₹20.7949 as of 08 Jun 2026.
What is the AUM of Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment?
The AUM (Assets Under Management) of Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment is ₹110.84 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment?
The PE ratio of Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment?
Yes, you can invest in Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment in the last 5 years?
The return of Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment in the last 5 years is 10.18%.
What is the minimum SIP investment required in Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment?
The minimum SIP investment in Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment?
The NAV of Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment, as of 08 Jun 2026, is ₹20.7949.
Who manages the Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment?
The fund managers responsible for Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment are:
- Aditya Venkatesh Mulki
- Ashutosh Shirwaikar
- Tanmay Sethi