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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 · 2.47%Inception · 23-04-2018
NAV
₹21.83
+0.24% · as of 15-07-2026
Since inception
9.98%
CAGR
Benchmark (inception)
11.92%
CAGR
Fund size
₹114 Cr
AUM
Expense ratio
2.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.98% CAGR vs benchmark +11.92%.
Portfolio
Where the money is invested
Top holdings
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent10.53%
Godrej Properties Ltd.4.96%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.52%
HSBC InvestDirect Financial Services (India) Limited4.51%
USHA MARTIN LIMITED EQ NEW RE.1/-3.27%
REDINGTON LIMITED EQ NEW F.V. RS.2/-3.21%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.15%
HDFC Bank Ltd. 3.12%
TIME TECHNOPLAST LIMITED (13/08/2026)3.11%
Kotak Mahindra Bank Limited3.02%
Sector allocation
Financial Services24.02%
Automobile and Auto Components11.14%
Capital Goods7.41%
Healthcare5.89%
Information Technology3.98%
Services3.68%
Chemicals3.33%
Oil, Gas & Consumable Fuels3.07%
Consumer Durables2.81%
Fast Moving Consumer Goods2.31%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.0% p.a.₹10,000
10 years
Projected value
₹20,63,122
Invested: ₹12,00,000
Gained: ₹8,63,122
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
₹471.42
1Y
+11.1%
3Y
+14.3%
5Y
+13.2%
Bank Of India Mid & Small Cap Equity & Debt Reg Gr
₹42.06
1Y
+8.2%
3Y
+18.7%
5Y
+14.2%
Bandhan Aggressive Hyb Fund Reg Gr
₹27.63
1Y
+6.6%
3Y
+13.8%
5Y
+11.6%
HSBC Aggressive Hybrid Fund Reg Gr
₹58.47
1Y
+5.4%
3Y
+12.9%
5Y
+10.6%
Kotak Aggressive Hybrid Fund Reg Gr
₹65.29
1Y
+4.2%
3Y
+13.1%
5Y
+12.0%
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