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Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

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NAV
₹ 19.9719 ₹ 0.01 (0.06 %)
as on 16-05-2025
Asset Size (AUM)
114.76 Cr
Launch Date
Apr 23, 2018
Investment Objective
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Minimum Investment 10.0
Minimum Top-up 10.0
Investment Returns Since Launch in Apr 23, 2018
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10.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.79 %
Expense Ratio
2.28%
Volatility
9.26 %
Fund House
Navi Mutual Fund
Fund Manager
Mr. Tanmay Sethi
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 10.0 (plus in multiples of Rs. 10.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10940
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 16-05-2025
Created with Highcharts 4.1.4ReturnsNavi Aggressive Hybrid Fund - Regular Plan Quarterly IDCWAK Hybrid Aggressive TRIHybrid: AggressiveYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNavi Aggressive Hybrid Fund - Regular Plan Quarterly IDCWAK Hybrid Aggressive TRIHybrid: Aggressive2016201720182019202020212022202320242025-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,6211,6212.99
Benchmark110,000115,3885,38810.22
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 9.4 15.51 14.87 17.24 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 18.31 21.98 19.52 20.61 12.94
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 15.07 19.14 17.18 21.32 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.52 22.82 20.08 23.06 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 14.37 19.0 15.53 19.19 11.96
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A22.22
Financial Services14.91
Automobile and Auto Components14.54
Healthcare7.39
Fast Moving Consumer Goods6.59
Services5.71
Oil, Gas & Consumable Fuels4.21
Chemicals4.15
Information Technology3.9
Consumer Services3.87
Capital Goods3.65
Utilities3.15
Consumer Durables2.76
Telecommunication1.96
Media, Entertainment & Publication0.47
Textiles0.33
Forest Materials0.19
Portfolio Holdings
CompanyHoldings (%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026)5.08
AXIS BANK LIMITED EQ NE FV RS. 2/-4.61
PUNJAB NATIONAL BANK (15/05/2025)4.35
BANK OF BARODA (09/06/2025)4.33
RELIANCE INDUSTRIES LIMITED EQ4.21
REDINGTON LIMITED EQ NEW F.V. RS.2/-4.11
UPL LIMITED EQ NEW FV RS.2/-3.88
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent3.36
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-3.26
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-3.23
LUMAX INDUSTRIES LIMITED EQ3.2
EMS LIMITED EQ3.15
CREDITACCESS GRAMEEN LIMITED EQ2.97
Varun Beverages Ltd2.94
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.83
USHA MARTIN LIMITED EQ NEW RE.1/-2.77
CIPLA LIMITED EQ NEW FV RS.2/-2.67
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.61
Senco Gold Limited2.34
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.2
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.19
SUNDARAM FINANCE LIMITED (25/06/2025)2.16
6.00% HDFC BANK LIMITED (29/05/2026)2.15
M M FORGINGS LIMITED EQ2.08
FIEM INDUSTRIES LIMITED EQ2.03
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.99
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.96
INFOSYS LIMITED EQ FV RS 51.91
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.6
ITC LIMITED EQ NEW FV RE.1/-1.45
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-1.42
SUPRAJIT ENGINEERING LIMITED EQ NEW F.V RE.1/-1.37
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-1.21
Shriram Finance Limited1.15
INDEGENE LIMITED EQ1.03
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.01
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025)0.79
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.74
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.62
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.61
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-0.47
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.42
PDS LIMITED EQ NEW FV RS.2/-0.33
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.29
UPL LIMITED EQ PP RE. 1/0.27
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-0.26
S.J.S. ENTERPRISES LIMITED EQ0.2
JK PAPER LIMITED EQ0.19
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsHealthcareFast Moving Consumer GoodsServicesOil, Gas & Consumable FuelsChemicalsInformation TechnologyConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.47.60% MUTHOOT FINANCE LIMITED (20/04/2026)AXIS BANK LIMITED EQ NE FV RS. 2/-PUNJAB NATIONAL BANK (15/05/2025)BANK OF BARODA (09/06/2025)RELIANCE INDUSTRIES LIMITED EQREDINGTON LIMITED EQ NEW F.V. RS.2/-UPL LIMITED EQ NEW FV RS.2/-TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentBLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-Others