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May 18, 2026


Category Hybrid
AUM (Cr.) 110.85
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.48
Sharpe Ratio 4.25
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Aggressive Hybrid Fund - Regular (IDCW-A) -1.58 -2.89 2.33 11.11 10.25 9.28
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.54 -4.18 -0.58 12.25 11 12.28
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Hybrid Fund (IDCW) 64.6825 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
SBI Equity Hybrid Fund (G) 305.2419 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 164.2300 -0.04 -1.80 11.18 9.33 6,999.40 1.54 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,472.3200 -0.04 -1.88 11.18 9.34 6,999.40 1.54 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.0000 -0.62 6.67 19.55 16.64 1,481.51 2.87 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
Net CA & Others-Net CA & Others Apr 30, 2026 11.28 10.20 638.66
Corporate Debts-REC Ltd Apr 30, 2026 5.00 4.51 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2026 4.98 4.49 0.00
Equity-Axis Bank Apr 30, 2026 4.94 4.45 -7.45
Equity-HDFC Bank Apr 30, 2026 3.62 3.27 -16.96
Equity-Redington Apr 30, 2026 3.42 3.09 -20.47
Equity-Kotak Mah. Bank Apr 30, 2026 3.34 3.01 -6.05
Equity-Usha Martin Apr 30, 2026 3.24 2.92 -5.99
Equity-Reliance Industr Apr 30, 2026 3.15 2.84 -24.78
Commercial Paper-N A B A R D Apr 30, 2026 3.00 2.70 0.00

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
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