Navi Aggressive Hybrid Fund Regular-IDCW Monthly Reinvestment
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 5.06% at 05 Feb 2026 10:46 AM
Fund Details
NAV 20.7557
Sub-Type Aggressive Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.77
Fund Size(in Crores) 118.52
Fund Performance
1 Month -2.55%
3 Month -1.01%
6 Month 1.53%
1 Year 5.06%
3 Year 12.69%
5 Year 11.01%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (72.29%) Market Cap Mid Cap 10.86 Large Cap 23.51 Small Cap 37.92 Top Sectors Financial 20.99 Automobile 12.23 Services 6.64 Chemicals 5.88 Healthcare 4.73 Consumer Staples 4.22 Energy 3.98 Metals & Mining 3.23 Consumer Discretionary 2.77 Technology 2.35 Capital Goods 1.74 Communication 1.34 Unclassified 1.13 Textiles 0.5 Materials 0.32 Construction 0.24 Top Holding Infosys 0.76 Gulf Oil Lubricants India 0.51 Axis Bank 4.17 Varun Beverages 1.96 CAMS 0.47 CE Info Systems 0.58 Usha Martin 3.23 PI Industries 0.41 Jubilant FoodWorks 0.07 HDFC Bank 3.93 Reliance Industries 3.98 Senco Gold 1.53 Union Bank of India 0.54 Ashok Leyland 0.42 Suprajit Engineering 1.4 Bank of Maharashtra 0.83 Tata Consultancy 1.01 Nippon Life India Asset Management 0.26 Pricol 1.12 Astral 0.2 CreditAccess Grameen 2.13 ICICI Bank 2.02 Dhanuka Agritech 0.45 Sansera Engineering 2.88 Aditya Birla Capital 0.68 JIO Financial 0.49 Rainbow Children's 1.39 Action Construction Equipment 0.44 Yash Highvoltage 1.3 Redington 3.65 Alivus Life Sciences 0.85 Narayana Hrudayalaya 0.72 SJS Enterprises 1.15 UPL 4.51 ASK Automotive 1.55 United Spirits 1.1 BLS International Services 1.95 Samvardhana Motherson 0.25 Tata Motors 0.14 Canara Robeco Asset Management Company 1.13 Power Fin. Corp. 0.6 360 One Wam 0.55 Interglobe Aviation 0.5 Larsen & Toubro 0.24 Fiem Industries 1.33 Kewal Kiran Clothing 0.5 Indegene 1.77 Lumax Industries 1.01 ITC 1.16 REC 0.5 UNO Minda 0.98 Aditya Birla AMC 1.05 Bharti Airtel 1.34 Kotak Mahindra Bank 3.24 Sky Gold And Diamonds 1.24 Supreme Industries 0.12
Debt & Others (27.71%) Sector Allocation Cash/Net Current Assets 3.5 Non Convertible Debenture 2.1 Commercial Paper 10.88 Debt Credit Ratings A1+ 15.07 AA+ 4.93 Cash & Call Money 3.5 AA 2.11 AAA 2.1 Debt Category LIC Housing Fin. 0.84 Bajaj Financial Securities 4.19 Kotak Securities 2.09 Tata Projects 2.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%
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
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
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.
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) 36
Date of Incorporation 2018-04-30
Total AUM 2025-12-31
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.
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