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Navi Aggressive Hybrid Fund Direct Growth
Latest NAV
+6.88% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
0.67%
AUM
₹118 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.88%
3Y (ann.)
+11.81%
5Y (ann.)
+10.97%
Launched
Apr 2018
Where the NAV sits & how risky it is
₹25.24
52-week range
at 80%
₹25.24
Low 30 Mar 2026₹21.62
High 05 Aug 2026₹26.17
Risk level
Very High
Low
Very high
NAV history
02 May 2018
Since inception
01 Oct 2026
Returns by period
1W
-1.82%
1M
-3.07%
3M
+0.81%
6M
+14.16%
1Y
+6.88%
3Y
+11.81%
5Y
+10.97%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 72.88%
Cash & other 27.12%
Sector split
Country split
Top 5 hold 17.2%
Top 10 hold 28.3%
58 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
4.52%
|
+6.97% |
| 2 | Usha Martin
INE228A01035 |
Basic Materials Steel |
India |
3.27%
|
+4.86% |
| 3 | Redington
INE891D01026 |
Technology Information Technology Services |
India |
3.21%
|
+3.09% |
| 4 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.15%
|
-20.02% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.02%
|
-9.31% |
| 6 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.63%
|
-16.23% |
| 7 | Credit Access Grameen
INE741K01010 |
Financial Services Credit Services |
India |
2.31%
|
+10.43% |
| 8 | Rainbow Childrens Medicare
INE961O01016 |
Healthcare Medical Care Facilities |
India |
2.18%
|
+11.92% |
| 9 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.02%
|
+0.27% |
| 10 | UPL
INE628A01036 |
Basic Materials Agricultural Inputs |
India |
1.93%
|
-23.45% |
About this scheme
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s): Ashutosh Shirwaikar, Tanmay Sethi
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Apr 2018
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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