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Jun 25, 2026


Category Hybrid
AUM (Cr.) 110.80
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.47
Sharpe Ratio 3.12
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-M) 3.45 2.62 6.2 12.05 10.75 9.94
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.55 -1.31 0.86 12.21 10.6 12.43
Category Rank 1/1 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
Quant Aggressive Hybrid Fund (G) 470.2749 0.32 11.23 15.28 13.62 2,127.82 2.06 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 64.8638 0.32 11.23 15.28 13.63 2,127.82 2.06 5,000.00 invest
HDFC Hybrid Equity Fund (IDCW) 15.3990 0.23 -4.45 7.87 9.19 21,910.19 1.64 100.00 invest
HDFC Hybrid Equity Fund (G) 113.7750 0.23 -4.48 7.86 9.18 21,910.19 1.64 100.00 invest
Kotak Aggressive Hybrid Fund (IDCW) 37.8750 -0.21 3.72 13.79 11.98 8,670.03 1.79 100.00 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 May 31, 2026 11.66 10.53 3.32
Corporate Debts-Godrej Propert. May 31, 2026 5.50 4.96 0.00
Equity-Axis Bank May 31, 2026 5.01 4.52 1.44
Commercial Paper-HSBC Investdirec May 31, 2026 4.99 4.51 0.00
Equity-Usha Martin May 31, 2026 3.63 3.27 12.01
Equity-Redington May 31, 2026 3.56 3.21 3.92
Equity-HDFC Bank May 31, 2026 3.50 3.15 -3.52
Certificate of Deposits-HDFC Bank May 31, 2026 3.46 3.12 0.00
Commercial Paper-Time Technoplast May 31, 2026 3.45 3.11 38.14
Equity-Kotak Mah. Bank May 31, 2026 3.35 3.02 0.23

latest news

SCHEME DETAILS

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