Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 122.87 Cr
Expense Ratio
2.27%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF959L01DR3
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 Annual IDCW | 4.47 | 13.38 | 14.49 |
| 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
20.9093
Last change
-0.08 (-0.3874%)
Fund Size (AUM)
₹ 122.87 Cr
Performance
10.35% (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 (%) |
|---|---|
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 4.76 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.6 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.1 |
| 7.75% SIDBI (27/10/2025) | 4.07 |
| BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) | 4.04 |
| NABARD (10/12/2025) | 4.02 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 3.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.59 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.28 |
| Automobile and Auto Components | 8.25 |
| Healthcare | 7.79 |
| Fast Moving Consumer Goods | 4.81 |
| Capital Goods | 4.5 |
| Services | 4.36 |
| Oil, Gas & Consumable Fuels | 3.82 |
| Consumer Services | 3.62 |
| Chemicals | 3.59 |
| Information Technology | 3.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Aggressive Hybrid Reg IDCW Annually | 14.49 |
| SBI Equity Hybrid Reg Gr | 16.85 |
| ICICI Pru Equity & Debt Gr | 26.13 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.81 |
| PGIM India Aggr Hybrid Equity Fund Gr | 13.58 |
| HSBC Aggressive Hybrid Fund Reg Gr | 15.84 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19.61 |
| HDFC Hybrid Equity Gr | 17.03 |
| Edelweiss Aggr Hybrid Reg Gr | 19.61 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.67 |