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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Navi Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
43.86% ↑
NAV (₹) on 27 Mar 2026
21.99
1 Day NAV Change
-1.93%
Risk Level
Very High Risk
Rating
Navi Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Navi AMC Limited. Launched on 09 Apr 2018, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Apr 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 112.10 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.54%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 112.10 Cr
Equity
145.95%
Debt
18.41%
Money Market & Cash
21.83%
Other Assets & Liabilities
13.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.95% |
| Commercial Paper | 12.51% |
| Certificate of Deposits | 8.84% |
| Non-Banking Financial Company (NBFC) | 5.21% |
| Agro Chemicals/Pesticides | 4.65% |
| Mining/Minerals | 3.97% |
| Auto Ancl - Others | 3.77% |
| IT Consulting & Software | 3.18% |
| Steel - Alloys/Special | 3.14% |
| Gems, Jewellery & Precious Metals | 3.03% |
| Refineries | 2.74% |
| Auto Ancl - Equipment Lamp | 2.60% |
| Finance - Mutual Funds | 2.36% |
| Microfinance Institutions | 2.23% |
| Debt | 2.22% |
| Hospitals & Medical Services | 2.06% |
| Finance - Banks - Public Sector | 2.03% |
| Non-Alcoholic Beverages | 1.91% |
| Tours & Travels | 1.79% |
| Services - Others | 1.78% |
| Finance & Investments | 1.68% |
| Engineering - General | 1.65% |
| Electric Equipment - Transformers | 1.55% |
| Auto Ancl - Equipment Others | 1.39% |
| Telecom Services | 1.26% |
| Auto Ancl - Electrical | 1.25% |
| Finance - Term Lending Institutions | 1.25% |
| Beverages & Distilleries | 1.11% |
| Pharmaceuticals | 0.89% |
| Auto - LCVs/HCVs | 0.70% |
| Electronics - Equipment/Components | 0.58% |
| Retail - Apparel/Accessories | 0.54% |
| Airlines | 0.51% |
| Lubricants | 0.49% |
| Auto - Construction Vehicles | 0.43% |
| Construction, Contracting & Engineering | 0.27% |
| Plastics - Pipes & Fittings | 0.26% |
| Plastics - Plastic & Plastic Products | 0.15% |
| Hotels, Resorts & Restaurants | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.68% | ₹ 8.60 | Others |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 5.21% | ₹ 5.84 | Non-Banking Financial Company (NBFC) |
| AXIS BANK LIMITED | 4.81% | ₹ 5.39 | Finance - Banks - Private Sector |
| INDIAN BANK (12/03/2026) | 4.45% | ₹ 4.99 | Others |
| BANK OF BARODA (25/05/2026) | 4.39% | ₹ 4.92 | Others |
| REDINGTON LIMITED | 3.97% | ₹ 4.45 | Mining/Minerals |
| UPL LIMITED | 3.82% | ₹ 4.28 | Agro Chemicals/Pesticides |
| HDFC BANK LIMITED | 3.72% | ₹ 4.17 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LIMITED | 3.23% | ₹ 3.62 | Finance - Banks - Private Sector |
| USHA MARTIN LTD | 3.14% | ₹ 3.52 | Steel - Alloys/Special |
| RELIANCE INDUSTRIES LIMITED | 2.74% | ₹ 3.07 | Refineries |
| NABARD (07/05/2026) | 2.64% | ₹ 2.96 | Others |
| CREDITACCESS GRAMEEN LIMITED | 2.23% | ₹ 2.51 | Microfinance Institutions |
| 6.00% HDFC BANK LIMITED (29/05/2026) | 2.22% | ₹ 2.49 | Others |
| ICICI BANK LIMITED | 2.19% | ₹ 2.46 | Finance - Banks - Private Sector |
| TIME TECHNOPLAST LIMITED (13/05/2026) | 2.19% | ₹ 2.46 | Others |
| VARUN BEVERAGES LIMITED | 1.91% | ₹ 2.14 | Non-Alcoholic Beverages |
| BLS INTERNATIONAL SERVICES LIMITED | 1.79% | ₹ 2 | Tours & Travels |
| INDEGENE LIMITED | 1.78% | ₹ 2 | Services - Others |
| SANSERA ENGINEERING LIMITED | 1.65% | ₹ 1.84 | Engineering - General |
| SENCO GOLD LIMITED | 1.61% | ₹ 1.81 | Gems, Jewellery & Precious Metals |
| YASH HIGHVOLTAGE LTD | 1.55% | ₹ 1.74 | Electric Equipment - Transformers |
| ASK AUTOMOTIVE LIMITED | 1.43% | ₹ 1.60 | Auto Ancl - Others |
| SKY GOLD AND DIAMONDS LIMITED | 1.42% | ₹ 1.59 | Gems, Jewellery & Precious Metals |
| SUPRAJIT ENGINEERING LTD | 1.39% | ₹ 1.56 | Auto Ancl - Equipment Others |
| FIEM INDUSTRIES LTD | 1.36% | ₹ 1.52 | Auto Ancl - Equipment Lamp |
| RAINBOW CHILDRENS MEDICARE LIMITED | 1.33% | ₹ 1.49 | Hospitals & Medical Services |
| BHARTI AIRTEL LIMITED | 1.26% | ₹ 1.42 | Telecom Services |
| S.J.S. ENTERPRISES LIMITED EQ | 1.26% | ₹ 1.41 | Auto Ancl - Others |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.24% | ₹ 1.39 | Finance - Mutual Funds |
| LUMAX INDUSTRIES LIMITED | 1.24% | ₹ 1.39 | Auto Ancl - Equipment Lamp |
| C.E. INFO SYSTEMS LIMITED | 1.20% | ₹ 1.34 | IT Consulting & Software |
| BANK OF BARODA | 1.13% | ₹ 1.27 | Finance - Banks - Public Sector |
| UNITED SPIRITS LIMITED | 1.11% | ₹ 1.24 | Beverages & Distilleries |
| PRICOL LIMITED | 1.08% | ₹ 1.21 | Auto Ancl - Others |
| UNO MINDA LIMITED | 0.95% | ₹ 1.07 | Auto Ancl - Electrical |
| CANARA ROBECO MUTUAL FUND | 0.95% | ₹ 1.07 | Finance - Mutual Funds |
| ALIVUS LIFE SCIENCES | 0.89% | ₹ 1 | Pharmaceuticals |
| TATA CONSULTANCY SERVICES LIMITED | 0.88% | ₹ 0.98 | IT Consulting & Software |
| POWER FINANCE CORPORATION LIMITED | 0.74% | ₹ 0.83 | Finance - Term Lending Institutions |
| NARAYANA HRUDAYALAYA LIMITED | 0.73% | ₹ 0.82 | Hospitals & Medical Services |
| ADITYA BIRLA CAPITAL LIMITED | 0.69% | ₹ 0.78 | Finance & Investments |
| INFOSYS LIMITED | 0.65% | ₹ 0.72 | IT Consulting & Software |
| GNG ELECTRONICS LIMITED | 0.58% | ₹ 0.66 | Electronics - Equipment/Components |
| 360 ONE WAM LIMITED | 0.54% | ₹ 0.61 | Finance & Investments |
| KEWAL KIRAN CLOTHING LTD | 0.54% | ₹ 0.61 | Retail - Apparel/Accessories |
| BANK OF MAHARASHTRA | 0.53% | ₹ 0.60 | Finance - Banks - Public Sector |
| ASHOK LEYLAND LIMITED | 0.52% | ₹ 0.58 | Auto - LCVs/HCVs |
| REC LIMITED | 0.51% | ₹ 0.58 | Finance - Term Lending Institutions |
| INTERGLOBE AVIATION LIMITED | 0.51% | ₹ 0.57 | Airlines |
| GULF OIL LUBRICANTS INDIA LIMITED | 0.49% | ₹ 0.55 | Lubricants |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.45% | ₹ 0.51 | Finance & Investments |
| KPIT TECHNOLOGIES LIMITED | 0.45% | ₹ 0.50 | IT Consulting & Software |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.43% | ₹ 0.49 | Auto - Construction Vehicles |
| PI INDUSTRIES LIMITED | 0.42% | ₹ 0.47 | Agro Chemicals/Pesticides |
| DHANUKA AGRITECH LIMITED | 0.41% | ₹ 0.46 | Agro Chemicals/Pesticides |
| UNION BANK OF INDIA | 0.37% | ₹ 0.41 | Finance - Banks - Public Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.30% | ₹ 0.33 | Auto Ancl - Electrical |
| LARSEN & TOUBRO LIMITED | 0.27% | ₹ 0.30 | Construction, Contracting & Engineering |
| ASTRAL LIMITED | 0.26% | ₹ 0.29 | Plastics - Pipes & Fittings |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 0.18% | ₹ 0.20 | Auto - LCVs/HCVs |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.17% | ₹ 0.19 | Finance - Mutual Funds |
| SUPREME INDUSTRIES LIMITED | 0.15% | ₹ 0.17 | Plastics - Plastic & Plastic Products |
| JUBILANT FOODWORKS LIMITED | 0.07% | ₹ 0.08 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.12% | 1.54% | 5.79% | 12.89% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
Fund 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.
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.13% | ₹50 | 2.51% |
Very High
|
|
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -...
Hybrid
Direct
|
₹36.89 | -4.22% | 31.91% | 56.40% | ₹441 | 1.40% |
Very High
|
Top Funds from Navi AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹13.32 | 1.08% | 31.77% | 0.00% | ₹670 | 0.91% |
Very High
|
|
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend...
Liquid
Regular
|
₹29.72 | 6.46% | 21.43% | 32.89% | ₹74 | 0.22% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | 0.02% | 0.02% | 0.02% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.01 | 0.02% | 0.02% | 0.02% | ₹74 | 0.20% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹29.82 | 5.76% | 21.05% | 32.68% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹29.55 | 5.71% | 20.89% | 32.37% | ₹74 | 0.20% |
Moderate
|
|
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan...
Liquid
Regular
|
₹10 | 0.02% | 0.02% | 0.02% | ₹74 | 0.22% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.02% | 0.09% | 0.05% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.02% | 0.09% | 0.05% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.01 | -0.02% | 0.09% | 0.05% | ₹74 | 0.20% |
Moderate
|
FAQs
What is the current NAV of Navi Aggressive Hybrid Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of Navi Aggressive Hybrid Fund - Direct Plan IDCW-Annual is ₹21.99 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Aggressive Hybrid Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of Navi Aggressive Hybrid Fund - Direct Plan IDCW-Annual is ₹112.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Aggressive Hybrid Fund - Direct Plan IDCW-Annual?
Navi Aggressive Hybrid Fund - Direct Plan IDCW-Annual has delivered returns of 1.54% (1 Year), 12.89% (3 Year), 11.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Aggressive Hybrid Fund - Direct Plan IDCW-Annual?
Navi Aggressive Hybrid Fund - Direct Plan IDCW-Annual has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Aggressive Hybrid Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for Navi Aggressive Hybrid Fund - Direct Plan IDCW-Annual is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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