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Open ICICI 3-in-1 Account

Apr 07, 2026

Category Hybrid
AUM (Cr.) 112.10
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.24
Sharpe Ratio -0.77
Beta Ratio 0.00
Fund Manager Ashutosh Shirwaikar
Inception Date Apr 30, 2018
Risk Level Very High

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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CRISIL Hybrid 35+65 - Aggressive index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Aggressive Hybrid Fund - Regular (G) -2.78 -6.4 6.99 10.66 9.76 8.76
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Aggressive Hybrid Fund (G) 17.0700 0.53 6.36 11.39 9.83 704.55 2.40 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.8110 0.52 5.64 20.51 17.04 6,663.35 1.86 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 387.3950 0.52 5.64 14.11 13.27 6,663.35 1.86 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.4300 0.00 12.31 17.42 15.84 1,360.45 2.03 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Aggressive Hybrid Fund - Regular (G) -2.78 -6.4 6.99 10.66 9.76 8.76
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Aggressive Hybrid Fund (G) 17.0700 0.53 6.36 11.39 9.83 704.55 2.40 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.8110 0.52 5.64 20.51 17.04 6,663.35 1.86 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 387.3950 0.52 5.64 14.11 13.27 6,663.35 1.86 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.4300 0.00 12.31 17.42 15.84 1,360.45 2.03 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Muthoot Finance Jan 31, 2026 5.83 5.28 -0.15
Equity-Axis Bank Jan 31, 2026 5.33 4.83 7.96
Commercial Paper-Bajaj Finance Jan 31, 2026 4.99 4.52 0.53
Certificate of Deposits-N A B A R D Jan 31, 2026 5.00 4.52 0.50
Equity-UPL Jan 31, 2026 4.73 4.28 -11.47
Equity-HDFC Bank Jan 31, 2026 4.36 3.95 -6.25
Equity-Redington Jan 31, 2026 4.31 3.90 -0.33
Equity-Reliance Industr Jan 31, 2026 4.19 3.79 -11.14
Equity-Kotak Mah. Bank Jan 31, 2026 3.56 3.22 -7.32
Equity-Sansera Enginee. Jan 31, 2026 3.54 3.20 3.47

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Aggressive Hybrid Fund - Regular (G)
Contact Person
Ashutosh Shirwaikar
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No
+91 8147544555
Fax No.
Email
mf:navi.com
Website
https://www.navimutualfund.com