Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 125.96 Cr
Expense Ratio
2.27%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF959L01DL6
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 Monthly IDCW | 7.33 | 12.81 | 13.73 |
| 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
21.0842
Last change
0.04 (0.2073%)
Fund Size (AUM)
₹ 125.96 Cr
Performance
10.39% (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) | 4.64 |
| 9.25% SHRIRAM FINANCE LIMITED (19/12/2025) | 3.98 |
| BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) | 3.96 |
| NABARD (10/12/2025) | 3.94 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.54 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 3.2 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.73 |
| Automobile and Auto Components | 9.05 |
| Healthcare | 7.5 |
| Capital Goods | 5.24 |
| Chemicals | 4.76 |
| Fast Moving Consumer Goods | 4.73 |
| Oil, Gas & Consumable Fuels | 4.03 |
| Services | 3.89 |
| Information Technology | 3.15 |
| Consumer Durables | 2.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Aggressive Hybrid Reg IDCW Mly | 13.73 |
| SBI Equity Hybrid Reg Gr | 15.63 |
| ICICI Pru Equity & Debt Gr | 24.7 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.03 |
| Mirae Asset Aggressive Hybrid Reg Gr | 14.71 |
| PGIM India Aggr Hybrid Equity Fund Gr | 12.48 |
| Edelweiss Aggr Hybrid Plan B Gr | 18.47 |
| Edelweiss Aggr Hybrid Reg Gr | 18.41 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 18.7 |
| Union Aggressive Hybrid Reg Gr | 0.0 |