Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Payout
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 7.89% at 16 Feb 2026 04:18 PM
Fund Details
NAV 20.7965
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 Large Cap 26.7 Small Cap 34.98 Mid Cap 10.88 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 Tata Motors 0.17 Bank of Maharashtra 0.94 Jubilant FoodWorks 0.07 Redington 3.9 Aditya Birla Capital 0.69 Reliance Industries 3.79 Interglobe Aviation 0.49 ICICI Bank 2.19 Senco Gold 1.59 Pricol 0.99 HDFC Bank 3.95 Usha Martin 3.12 Aditya Birla AMC 1.07 UPL 4.28 Narayana Hrudayalaya 0.72 Rainbow Children's 1.29 Union Bank of India 0.68 CE Info Systems 0.48 BLS International Services 1.67 Kotak Mahindra Bank 3.22 Fiem Industries 1.38 Sansera Engineering 3.2 Yash Highvoltage 1.38 Gulf Oil Lubricants India 0.49 Kewal Kiran Clothing 0.5 Astral 0.23 Canara Robeco Asset Management Company 0.96 JIO Financial 0.46 Varun Beverages 2.02 360 One Wam 0.56 Sky Gold And Diamonds 1.21 CreditAccess Grameen 2.38 United Spirits 1.11 Bharti Airtel 1.34 UNO Minda 0.96 PI Industries 0.43 Alivus Life Sciences 0.96 Infosys 0.83 Axis Bank 4.83 ASK Automotive 1.55 Action Construction Equipment 0.42 Dhanuka Agritech 0.46 Nippon Life India Asset Management 0.28 CAMS 0.47 Larsen & Toubro 0.25 Supreme Industries 0.14 Suprajit Engineering 1.46 Ashok Leyland 0.49 Power Fin. Corp. 0.69 Indegene 1.76 Lumax Industries 1.01 Tata Consultancy 1.05 REC 0.54 SJS Enterprises 1.21 Samvardhana Motherson 0.25
Debt & Others (27.44%) Sector Allocation Debenture 7.54 Commercial Paper 11.74 Certificate of Deposit 4.52 Debt Credit Ratings A1+ 16.26 AA+ 5.28 AA 2.26 AAA 2.25 Cash & Call Money 1.39 Debt Category Muthoot Finance 5.28 HDFC Bank 2.25 Time Technoplast 2.26 LIC Housing Fin. 0.9
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.
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