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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 · 2.48%Inception · 23-04-2018
NAV
₹20.86
-0.47% · as of 29-05-2026
Since inception
9.52%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹111 Cr
AUM
Expense ratio
2.48%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.52% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
7.60% MUTHOOT FINANCE LIMITED (20/04/2026)5.79%
7.8% REC Limited4.95%
Bank of Baroda 4.90%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.48%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent3.75%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.40%
USHA MARTIN LIMITED EQ NEW RE.1/-3.27%
REDINGTON LIMITED EQ NEW F.V. RS.2/-3.14%
Kotak Mahindra Bank Limited3.05%
National Bank For Agri & Rural CP (MD 07/05/2026)2.95%
Sector allocation
Financial Services23.84%
Automobile and Auto Components12.05%
Capital Goods6.47%
Healthcare5.53%
Information Technology4.08%
Services3.60%
Oil, Gas & Consumable Fuels3.37%
Chemicals3.16%
Consumer Durables2.96%
Fast Moving Consumer Goods2.89%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,08,886
Invested: ₹12,00,000
Gained: ₹8,08,886
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. Tanmay Sethi, Mr. Ashutosh Shirwaikar and 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
quant Aggressive Hybrid Fund Gr Reg Plan
₹463.26
1Y
+11.1%
3Y
+15.3%
5Y
+14.2%
Bank of India Mid & Small Cap Equity & Debt Reg Gr
₹40.48
1Y
+6.5%
3Y
+19.8%
5Y
+16.4%
Bandhan Aggr Hyb Fund Reg Gr
₹26.61
1Y
+5.9%
3Y
+14.2%
5Y
+11.9%
HSBC Aggressive Hybrid Fund Reg Gr
₹56.60
1Y
+5.4%
3Y
+13.6%
5Y
+10.9%
SBI Equity Hybrid Reg Gr
₹309.58
1Y
+4.5%
3Y
+13.5%
5Y
+11.2%
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