Navi Aggressive Hybrid Fund Regular-IDCW Yearly Payout

Fund Details

NAV 22.1506

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

Debt & Others (26.759999999999998%) Sector Allocation Cash/Net Current Assets 5.65 Certificate of Deposit 9.45 Bonds 2.61 Debt Credit Ratings A1+ 18.5 Cash & Call Money 5.65 AAA 2.61 Debt Category Indian Bank 0.86 L&T Fin 4.31 Punjab National Bank 5.14 Bank of Baroda 3.45

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

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.

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

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.

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.