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Navi Mutual Fund · Hybrid: Aggressive
Navi Aggressive Hybrid Fund - Regular Plan - Growth
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 2.60%Inception · 23-04-2018
NAV
₹21.99
+0.10% · as of 14-10-2026
Since inception
9.76%
CAGR
Benchmark (inception)
11.61%
CAGR
Fund size
₹115 Cr
AUM
Expense ratio
2.60%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.76% CAGR vs benchmark +11.61%.
Portfolio
Where the money is invested
Top holdings
Godrej Properties Ltd.4.82%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.59%
HDFC Securities Ltd4.35%
CHOLAMANDALAM SECURITIES LIMITED4.32%
REDINGTON LIMITED EQ NEW F.V. RS.2/-3.84%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.28%
USHA MARTIN LIMITED EQ NEW RE.1/-3.12%
HDFC Bank Ltd. 3.05%
TIME TECHNOPLAST LIMITED (13/08/2026)3.04%
Kotak Mahindra Bank Limited3.00%
Sector allocation
Financial Services24.70%
Automobile and Auto Components10.36%
Capital Goods7.78%
Healthcare5.91%
Services4.92%
Information Technology3.77%
Oil, Gas & Consumable Fuels2.97%
Chemicals2.91%
Fast Moving Consumer Goods2.27%
Consumer Durables2.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,36,963
Invested: ₹12,00,000
Gained: ₹8,36,963
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar, Mr. Tanmay Sethi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143162
ISIN (Growth)
INF959L01DI2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
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₹42.63
1Y
+13.3%
3Y
+14.8%
5Y
+12.3%
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₹444.42
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+3.7%
3Y
+10.9%
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HSBC Aggressive Hybrid Fund Reg Gr
₹58.27
1Y
+1.9%
3Y
+11.4%
5Y
+8.6%
Bandhan Aggressive Hyb Fund Reg Gr
₹27.02
1Y
+1.9%
3Y
+11.9%
5Y
+8.6%
LIC MF AgGressive Hybrid Reg Gr
₹198.57
1Y
+0.1%
3Y
+9.5%
5Y
+6.8%
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