Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Reinvestment
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 5.06% at 05 Feb 2026 10:31 AM
Fund Details
NAV 20.7691
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 Large Cap 23.51 Small Cap 37.92 Mid Cap 10.86 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 Larsen & Toubro 0.24 Supreme Industries 0.12 Suprajit Engineering 1.4 Ashok Leyland 0.42 Power Fin. Corp. 0.6 Indegene 1.77 Lumax Industries 1.01 Tata Consultancy 1.01 REC 0.5 Samvardhana Motherson 0.25 SJS Enterprises 1.15 Tata Motors 0.14 Bank of Maharashtra 0.83 Jubilant FoodWorks 0.07 Redington 3.65 Aditya Birla Capital 0.68 ITC 1.16 Reliance Industries 3.98 Interglobe Aviation 0.5 ICICI Bank 2.02 Pricol 1.12 Senco Gold 1.53 HDFC Bank 3.93 UPL 4.51 Aditya Birla AMC 1.05 Usha Martin 3.23 Narayana Hrudayalaya 0.72 Rainbow Children's 1.39 CE Info Systems 0.58 Union Bank of India 0.54 BLS International Services 1.95 Kotak Mahindra Bank 3.24 Fiem Industries 1.33 Sansera Engineering 2.88 Yash Highvoltage 1.3 Gulf Oil Lubricants India 0.51 Kewal Kiran Clothing 0.5 Astral 0.2 Canara Robeco Asset Management Company 1.13 JIO Financial 0.49 Varun Beverages 1.96 360 One Wam 0.55 Sky Gold And Diamonds 1.24 United Spirits 1.1 CreditAccess Grameen 2.13 Bharti Airtel 1.34 UNO Minda 0.98 PI Industries 0.41 Alivus Life Sciences 0.85 Infosys 0.76 ASK Automotive 1.55 Axis Bank 4.17 Action Construction Equipment 0.44 Dhanuka Agritech 0.45 Nippon Life India Asset Management 0.26 CAMS 0.47
Debt & Others (27.71%) Sector Allocation Debenture 7.04 Commercial Paper 10.88 Certificate of Deposit 4.19 Debt Credit Ratings A1+ 15.07 AA+ 4.93 Cash & Call Money 3.5 AA 2.11 AAA 2.1 Debt Category Muthoot Finance 4.93 HDFC Bank 2.1 Time Technoplast 2.09 LIC Housing Fin. 0.84
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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