Navi Aggressive Hybrid Fund Regular-IDCW Yearly Reinvestment
Navi Aggressive Hybrid Fund Regular-IDCW Yearly Reinvestment: Mutual Fund Overview
Navi Aggressive Hybrid Fund Regular-IDCW Yearly Reinvestment is an Aggressive Hybrid mutual fund with over 7.87 years of performance history. The scheme manages an AUM of ₹112.09 Cr and has a NAV of ₹19.8974. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.82%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 7.82% at 12 Mar 2026 06:27 PM
Fund Details
NAV 19.8974
Sub-Type Aggressive Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.87
Fund Size(in Crores) 112.09
Fund Performance
1 Month -5.53%
3 Month -4.78%
6 Month -3.46%
1 Year 7.82%
3 Year 11.38%
5 Year 9.8%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (71.22%) Market Cap Mid Cap 9.88 Large Cap 25.41 Small Cap 35.93 Top Sectors Financial 22.1 Automobile 11.36 Services 6.79 Chemicals 5.14 Healthcare 4.73 Consumer Discretionary 3.61 Technology 3.18 Metals & Mining 3.14 Consumer Staples 3.02 Energy 2.74 Capital Goods 1.98 Communication 1.26 Unclassified 0.95 Textiles 0.54 Materials 0.41 Construction 0.27 Top Holding Yash Highvoltage 1.55 Fiem Industries 1.36 KPIT Technologies 0.45 Reliance Industries 2.74 Axis Bank 4.81 Sky Gold And Diamonds 1.42 Aditya Birla Capital 0.69 360 One Wam 0.54 Interglobe Aviation 0.51 Redington 3.97 Kewal Kiran Clothing 0.54 Ashok Leyland 0.52 Bank of Maharashtra 0.53 UPL 3.82 Aditya Birla AMC 1.24 Astral 0.26 Varun Beverages 1.91 Union Bank of India 0.37 Indegene 1.78 United Spirits 1.11 Tata Motors 0.18 Senco Gold 1.61 Alivus Life Sciences 0.89 Bank of Baroda 1.13 Narayana Hrudayalaya 0.73 UNO Minda 0.95 Jubilant FoodWorks 0.07 Kotak Mahindra Bank 3.23 Gulf Oil Lubricants India 0.49 Larsen & Toubro 0.27 Rainbow Children's 1.33 BLS International Services 1.79 Suprajit Engineering 1.39 Samvardhana Motherson 0.3 Pricol 1.08 SJS Enterprises 1.26 GNG Electronics 0.58 ICICI Bank 2.19 CreditAccess Grameen 2.23 Nippon Life India Asset Management 0.17 Usha Martin 3.14 Dhanuka Agritech 0.41 HDFC Bank 3.72 CE Info Systems 1.2 Sansera Engineering 1.65 CAMS 0.45 REC 0.51 Power Fin. Corp. 0.74 Lumax Industries 1.24 Canara Robeco Asset Management Company 0.95 Action Construction Equipment 0.43 Tata Consultancy 0.88 Infosys 0.65 ASK Automotive 1.43 Bharti Airtel 1.26 PI Industries 0.42 Supreme Industries 0.15
Debt & Others (28.78%) Sector Allocation Cash/Net Current Assets 7.68 Non Convertible Debenture 2.22 Debenture 5.21 Debt Credit Ratings A1+ 13.67 Cash & Call Money 7.68 AA+ 5.21 AAA 2.22 Debt Category Indian Bank 4.45 HDFC Bank 2.22 Muthoot Finance 5.21 National Bank Agr. Rur. Devp 2.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
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
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
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) 26
Date of Incorporation 2018-04-30
Total AUM 9103.7
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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