Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly Reinvestment

Fund Details

NAV 22.1676

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 8.47

Fund Size(in Crores) 115.2

Fund Performance

1 Month 1.1%

3 Month 1.64%

6 Month 7.53%

1 Year 6.46%

3 Year 10.4%

5 Year 8.59%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (73.24%) Market Cap Large Cap 25.97 Small Cap 35.06 Mid Cap 12.21 Top Sectors Financial 21.4 Automobile 9.97 Services 8.13 Healthcare 5.77 Capital Goods 4.75 Metals & Mining 4.71 Consumer Discretionary 4.08 Chemicals 3.62 Technology 3.03 Consumer Staples 2.54 Energy 2.27 Construction 1.21 Communication 1.15 Textiles 0.48 Materials 0.13 Top Holding Bank of Maharashtra 0.55 Redington 2.05 BSE 1.34 Reliance Industries 2.27 Interglobe Aviation 0.51 ICICI Bank 2.05 Pricol 1.46 Senco Gold 1.59 HDFC Bank 2.89 Narayana Hrudayalaya 0.7 CE Info Systems 0.97 Yash Highvoltage 2.08 Shanti Gold International 1.41 Canara Robeco Asset Management Company 1.27 Varun Beverages 1.01 360 One Wam 0.94 Sky Gold And Diamonds 0.84 United Spirits 1.53 Infosys 0.95 ASK Automotive 1.06 Axis Bank 4.14 Nippon Life India Asset Management 0.19 Larsen & Toubro 1.21 MCX 1.86 Suprajit Engineering 1.04 Power Fin. Corp. 0.57 Indegene 2.06 REC 0.83 Samvardhana Motherson 1 SJS Enterprises 0.98 Tata Motors 0.15 Aditya Birla Capital 0.74 Kirloskar Oil Engines 0.3 Aditya Birla AMC 1.34 Usha Martin 3.1 UPL 1.56 Rainbow Children's 2 Union Bank of India 0.3 BLS International Services 1.36 Fiem Industries 1.38 Kotak Mahindra Bank 3.15 Interarch Building Solutions 1.61 Gulf Oil Lubricants India 0.49 Kewal Kiran Clothing 0.48 Bank of Baroda 1.16 Glenmark Pharmaceuticals 1.01 Motilal Oswal Financial Services 1.08 CreditAccess Grameen 0.2 GNG Electronics 0.24 Powerica 1.09 Bharti Airtel 1.15 UNO Minda 1.42 PI Industries 0.3 Action Construction Equipment 1.28 Dhanuka Agritech 1.27 Supreme Industries 0.13 Ashok Leyland 0.37 The Indian Hotels Company 1.01 Lumax Industries 1.11 Tata Consultancy 1.11

Debt & Others (26.759999999999998%) Sector Allocation Bonds 2.61 Commercial Paper 9.05 Certificate of Deposit 9.45 Debt Credit Ratings A1+ 18.5 Cash & Call Money 5.65 AAA 2.61 Debt Category Punjab National Bank 5.14 Power Grid Corporation Of India 2.61 Time Technoplast 2.58 L&T Fin 4.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.58%

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.

Rushabh Patel

Education B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.

Experience Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

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 Ramesh Shirwaikar

Education Mr. Shirwaikar has done MMS and CFA

Experience Prior to joining Capitalmind AMC, he has worked with Navi MF, Quantum AMC and ICICI Bank

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) 2

Date of Incorporation 2018-04-30

Total AUM 9686.32

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.