Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout
Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout: Mutual Fund Overview
Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout is an Aggressive Hybrid mutual fund with over 7.9 years of performance history. The scheme manages an AUM of ₹112.09 Cr and has a NAV of ₹18.8807. 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 -2.0%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return -2.0% at 24 Mar 2026 04:24 PM
Fund Details
NAV 18.8807
Sub-Type Aggressive Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.9
Fund Size(in Crores) 112.09
Fund Performance
1 Month -9.08%
3 Month -10.96%
6 Month -9.93%
1 Year -2.0%
3 Year 10.08%
5 Year 9.12%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (71.22%) Market Cap Large Cap 24.89 Small Cap 35.93 Mid Cap 10.4 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 Tata Motors 0.18 Bank of Maharashtra 0.53 Jubilant FoodWorks 0.07 Redington 3.97 Aditya Birla Capital 0.69 Reliance Industries 2.74 Interglobe Aviation 0.51 ICICI Bank 2.19 Pricol 1.08 Senco Gold 1.61 HDFC Bank 3.72 UPL 3.82 Aditya Birla AMC 1.24 Usha Martin 3.14 Narayana Hrudayalaya 0.73 Rainbow Children's 1.33 Union Bank of India 0.37 CE Info Systems 1.2 BLS International Services 1.79 Fiem Industries 1.36 Kotak Mahindra Bank 3.23 Sansera Engineering 1.65 Yash Highvoltage 1.55 Gulf Oil Lubricants India 0.49 Kewal Kiran Clothing 0.54 Bank of Baroda 1.13 Astral 0.26 Canara Robeco Asset Management Company 0.95 Varun Beverages 1.91 360 One Wam 0.54 Sky Gold And Diamonds 1.42 United Spirits 1.11 CreditAccess Grameen 2.23 GNG Electronics 0.58 Bharti Airtel 1.26 UNO Minda 0.95 PI Industries 0.42 Alivus Life Sciences 0.89 Infosys 0.65 Axis Bank 4.81 ASK Automotive 1.43 Action Construction Equipment 0.43 Nippon Life India Asset Management 0.17 Dhanuka Agritech 0.41 KPIT Technologies 0.45 CAMS 0.45 Larsen & Toubro 0.27 Supreme Industries 0.15 Suprajit Engineering 1.39 Ashok Leyland 0.52 Indegene 1.78 Power Fin. Corp. 0.74 Lumax Industries 1.24 Tata Consultancy 0.88 REC 0.51 SJS Enterprises 1.26 Samvardhana Motherson 0.3
Debt & Others (28.78%) Sector Allocation Debenture 5.21 Commercial Paper 4.83 Certificate of Deposit 8.84 Debt Credit Ratings A1+ 13.67 Cash & Call Money 7.68 AA+ 5.21 AAA 2.22 Debt Category Muthoot Finance 5.21 HDFC Bank 2.22 Time Technoplast 2.19 National Bank Agr. Rur. Devp 2.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%
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
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
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) 29
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.
Take Your Next Step
Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout FAQs
How to invest in Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout?
Investing in Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout 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 Half Yearly Payout 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 Half Yearly Payout?
The term expense ratio for Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout 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 Half Yearly Payout is 2.27% as of 24 Mar 2026.
What is the NAV of Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout?
The NAV of Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout is ₹18.8807 as of 24 Mar 2026.
What is the AUM of Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout?
The AUM (Assets Under Management) of Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout 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 Half Yearly Payout is ₹112.09 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout?
The PE ratio of Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout 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 Half Yearly Payout?
Yes, you can invest in Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout 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 Half Yearly Payout in the last 5 years?
The return of Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout in the last 5 years is 9.12%.
What is the minimum SIP investment required in Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout?
The minimum SIP investment in Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout depends on the fund's scheme rules and usually starts at a small amount. For Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout?
The NAV of Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout, as of 24 Mar 2026, is ₹18.8807.
Who manages the Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout?
The fund managers responsible for Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout are:
- Tanmay Sethi
- Ashutosh Shirwaikar
- Aditya Venkatesh Mulki