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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 · 2.56%Inception · 23-04-2018
NAV
₹22.20
-0.06% · as of 11-09-2026
Since inception
10.00%
CAGR
Benchmark (inception)
11.77%
CAGR
Fund size
₹118 Cr
AUM
Expense ratio
2.56%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +10.00% CAGR vs benchmark +11.77%.
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?
@ 10.0% p.a.₹10,000
10 years
Projected value
₹20,65,520
Invested: ₹12,00,000
Gained: ₹8,65,520
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
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₹43.34
1Y
+14.3%
3Y
+15.4%
5Y
+13.7%
Quant Aggressive Hybrid Fund Gr Reg Plan
₹458.10
1Y
+8.7%
3Y
+10.9%
5Y
+11.4%
HSBC Aggressive Hybrid Fund Reg Gr
₹60.06
1Y
+6.3%
3Y
+12.0%
5Y
+10.1%
Bandhan Aggressive Hyb Fund Reg Gr
₹27.81
1Y
+6.1%
3Y
+12.5%
5Y
+10.3%
SBI Aggresive Hybrid Fund Reg Gr
₹313.56
1Y
+4.4%
3Y
+11.2%
5Y
+9.4%
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