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Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 126.3 Cr
Expense Ratio
2.27%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF959L01DN2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW | 4.84 | 12.41 | 11.32 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.8499
Last change
-0.25 (-1.1933%)
Fund Size (AUM)
₹ 126.3 Cr
Performance
10.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Tanmay Sethi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.76 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 4.63 |
| UPL LIMITED EQ NEW FV RS.2/- | 4.04 |
| 9.25% SHRIRAM FINANCE LIMITED (19/12/2025) | 3.96 |
| NABARD (10/12/2025) | 3.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.94 |
| BAJAJ FINANCE LIMITED (13/02/2026) | 3.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.73 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.22 |
| Automobile and Auto Components | 10.79 |
| Capital Goods | 5.44 |
| Healthcare | 5.35 |
| Fast Moving Consumer Goods | 4.9 |
| Chemicals | 4.88 |
| Services | 4.26 |
| Oil, Gas & Consumable Fuels | 4.2 |
| Consumer Durables | 2.55 |
| Information Technology | 2.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Aggressive Hybrid Reg IDCW Qly | 11.32 |
| ICICI Pru Equity & Debt Gr | 20.68 |
| SBI Equity Hybrid Reg Gr | 12.69 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.59 |
| Bandhan Aggr Hyb Fund Reg Gr | 14.2 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 16.61 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 15.77 |
| ABSL Equity Hybrid95 Reg Gr | 11.86 |
| Canara Robeco Equity Hybrid Reg Gr | 12.1 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 14.96 |
