Navi Aggressive Hybrid Fund Regular-IDCW Yearly Payout
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 5.06% at 05 Feb 2026 11:11 AM
Fund Details
NAV 20.7537
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 Mid Cap 10.86 Large Cap 23.51 Small Cap 37.92 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 Yash Highvoltage 1.3 Fiem Industries 1.33 Reliance Industries 3.98 Sky Gold And Diamonds 1.24 Interglobe Aviation 0.5 360 One Wam 0.55 Axis Bank 4.17 Aditya Birla Capital 0.68 Bank of Maharashtra 0.83 Redington 3.65 Kewal Kiran Clothing 0.5 Ashok Leyland 0.42 UPL 4.51 JIO Financial 0.49 Aditya Birla AMC 1.05 Astral 0.2 Varun Beverages 1.96 Union Bank of India 0.54 Indegene 1.77 United Spirits 1.1 Tata Motors 0.14 Alivus Life Sciences 0.85 Senco Gold 1.53 UNO Minda 0.98 Narayana Hrudayalaya 0.72 Kotak Mahindra Bank 3.24 Jubilant FoodWorks 0.07 Gulf Oil Lubricants India 0.51 Larsen & Toubro 0.24 Rainbow Children's 1.39 BLS International Services 1.95 Suprajit Engineering 1.4 Samvardhana Motherson 0.25 Pricol 1.12 SJS Enterprises 1.15 ICICI Bank 2.02 CreditAccess Grameen 2.13 Nippon Life India Asset Management 0.26 Usha Martin 3.23 Dhanuka Agritech 0.45 HDFC Bank 3.93 CE Info Systems 0.58 CAMS 0.47 Sansera Engineering 2.88 REC 0.5 Lumax Industries 1.01 Power Fin. Corp. 0.6 Canara Robeco Asset Management Company 1.13 Tata Consultancy 1.01 Action Construction Equipment 0.44 ITC 1.16 ASK Automotive 1.55 Infosys 0.76 Bharti Airtel 1.34 PI Industries 0.41 Supreme Industries 0.12
Debt & Others (27.71%) Sector Allocation Cash/Net Current Assets 3.5 Non Convertible Debenture 2.1 Debenture 7.04 Debt Credit Ratings A1+ 15.07 AA+ 4.93 Cash & Call Money 3.5 AA 2.11 AAA 2.1 Debt Category LIC Housing Fin. 0.84 HDFC Bank 2.1 Tata Projects 2.11 Muthoot Finance 4.93
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
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 Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Navi MF, he has worked with 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) 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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