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USD
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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Navi Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
37.64% ↑
NAV (₹) on 15 Sep 2026
25.31
1 Day NAV Change
-1.49%
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
8 Yrs
AUM
₹ 118.14 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.67%
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
₹ 118.14 Cr
Equity
73.26%
Money Market & Cash
21.67%
Other Assets & Liabilities
5.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 12.59% |
| Finance - Banks - Private Sector | 12.38% |
| Treps/Reverse Repo | 9.08% |
| Certificate of Deposits | 5.07% |
| Auto Ancl - Others | 3.64% |
| Gems, Jewellery & Precious Metals | 3.60% |
| IT Consulting & Software | 3.44% |
| Exchange Platform | 3.26% |
| Agro Chemicals/Pesticides | 3.19% |
| Steel - Alloys/Special | 3.03% |
| Finance - Mutual Funds | 3.01% |
| Finance & Investments | 2.92% |
| Hospitals & Medical Services | 2.83% |
| Auto Ancl - Electrical | 2.53% |
| Auto Ancl - Equipment Lamp | 2.42% |
| Refineries | 2.38% |
| Services - Others | 2.08% |
| Finance - Banks - Public Sector | 2.06% |
| Electric Equipment - Transformers | 1.85% |
| Trading & Distributors | 1.76% |
| Beverages & Distilleries | 1.64% |
| Tours & Travels | 1.46% |
| Finance - Term Lending Institutions | 1.45% |
| Construction, Contracting & Engineering | 1.27% |
| Telecom Services | 1.16% |
| Auto - Construction Vehicles | 1.13% |
| Auto Ancl - Equipment Others | 1.06% |
| Pharmaceuticals | 1.05% |
| Hotels, Resorts & Restaurants | 1.00% |
| Engineering - General | 0.94% |
| Electric Equipment - Gensets/Turbines | 0.92% |
| Non-Alcoholic Beverages | 0.91% |
| Auto - LCVs/HCVs | 0.57% |
| Airlines | 0.52% |
| Retail - Apparel/Accessories | 0.51% |
| Lubricants | 0.47% |
| Engines | 0.27% |
| Electronics - Equipment/Components | 0.21% |
| Microfinance Institutions | 0.21% |
| Plastics - Plastic & Plastic Products | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 9.08% | ₹ 10.75 | Others |
| AXIS BANK LIMITED | 4.28% | ₹ 5.06 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED (11/09/2026) | 4.23% | ₹ 4.99 | Others |
| CHOLAMANDALAM SECURITIES LTD. (11/09/2026) | 4.22% | ₹ 4.99 | Others |
| L&T FINANCE LIMITED (05/11/2026) | 4.18% | ₹ 4.94 | Others |
| KOTAK MAHINDRA BANK LIMITED | 3.09% | ₹ 3.65 | Finance - Banks - Private Sector |
| USHA MARTIN LTD | 3.03% | ₹ 3.58 | Steel - Alloys/Special |
| HDFC BANK LIMITED | 2.82% | ₹ 3.33 | Finance - Banks - Private Sector |
| TIME TECHNOPLAST LIMITED (13/11/2026) | 2.50% | ₹ 2.96 | Others |
| RELIANCE INDUSTRIES LIMITED | 2.38% | ₹ 2.81 | Refineries |
| ICICI BANK LIMITED | 2.19% | ₹ 2.59 | Finance - Banks - Private Sector |
| RAINBOW CHILDRENS MEDICARE LIMITED | 2.10% | ₹ 2.48 | Hospitals & Medical Services |
| INDEGENE LIMITED | 2.08% | ₹ 2.46 | Services - Others |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.87% | ₹ 2.21 | Exchange Platform |
| YASH HIGHVOLTAGE LTD | 1.85% | ₹ 2.19 | Electric Equipment - Transformers |
| REDINGTON LIMITED | 1.76% | ₹ 2.08 | Trading & Distributors |
| NABARD (04/09/2026) | 1.69% | ₹ 2 | Others |
| SENCO GOLD LIMITED | 1.68% | ₹ 1.98 | Gems, Jewellery & Precious Metals |
| UNITED SPIRITS LIMITED | 1.64% | ₹ 1.94 | Beverages & Distilleries |
| UPL LIMITED | 1.58% | ₹ 1.87 | Agro Chemicals/Pesticides |
| PRICOL LIMITED | 1.53% | ₹ 1.81 | Auto Ancl - Others |
| UNO MINDA LIMITED | 1.51% | ₹ 1.79 | Auto Ancl - Electrical |
| BLS INTERNATIONAL SERVICES LIMITED | 1.46% | ₹ 1.73 | Tours & Travels |
| CANARA ROBECO MUTUAL FUND | 1.43% | ₹ 1.69 | Finance - Mutual Funds |
| BSE LTD | 1.39% | ₹ 1.64 | Exchange Platform |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.38% | ₹ 1.63 | Finance - Mutual Funds |
| DHANUKA AGRITECH LIMITED | 1.31% | ₹ 1.54 | Agro Chemicals/Pesticides |
| LARSEN & TOUBRO LIMITED | 1.27% | ₹ 1.50 | Construction, Contracting & Engineering |
| TATA CONSULTANCY SERVICES LIMITED | 1.26% | ₹ 1.49 | IT Consulting & Software |
| LUMAX INDUSTRIES LIMITED | 1.21% | ₹ 1.43 | Auto Ancl - Equipment Lamp |
| FIEM INDUSTRIES LTD | 1.21% | ₹ 1.43 | Auto Ancl - Equipment Lamp |
| BANK OF BARODA | 1.17% | ₹ 1.38 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LIMITED | 1.16% | ₹ 1.37 | Telecom Services |
| ACTION CONSTRUCTION EQUIPMENT LTD | 1.13% | ₹ 1.33 | Auto - Construction Vehicles |
| C.E. INFO SYSTEMS LIMITED | 1.12% | ₹ 1.32 | IT Consulting & Software |
| MOTILAL OSWAL FINANCIAL SERVICES | 1.10% | ₹ 1.30 | Finance & Investments |
| SHANTI GOLD INTERNATIONAL LIMITED | 1.10% | ₹ 1.29 | Gems, Jewellery & Precious Metals |
| INFOSYS LIMITED | 1.06% | ₹ 1.25 | IT Consulting & Software |
| ASK AUTOMOTIVE LIMITED | 1.06% | ₹ 1.25 | Auto Ancl - Others |
| SUPRAJIT ENGINEERING LTD | 1.06% | ₹ 1.25 | Auto Ancl - Equipment Others |
| GLENMARK PHARMACEUTICALS LIMITED | 1.05% | ₹ 1.24 | Pharmaceuticals |
| S.J.S. ENTERPRISES LIMITED EQ | 1.05% | ₹ 1.24 | Auto Ancl - Others |
| 360 ONE WAM LIMITED | 1.04% | ₹ 1.23 | Finance & Investments |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.02% | ₹ 1.20 | Auto Ancl - Electrical |
| THE INDIAN HOTELS COMPANY LIMITED | 1.00% | ₹ 1.18 | Hotels, Resorts & Restaurants |
| INTERARCH BUILDING SOLUTIONS LIMITED | 0.94% | ₹ 1.11 | Engineering - General |
| POWERICA LIMITED | 0.92% | ₹ 1.09 | Electric Equipment - Gensets/Turbines |
| VARUN BEVERAGES LIMITED | 0.91% | ₹ 1.08 | Non-Alcoholic Beverages |
| REC LIMITED | 0.88% | ₹ 1.03 | Finance - Term Lending Institutions |
| INDIAN BANK (06/11/2026) | 0.84% | ₹ 0.99 | Others |
| SKY GOLD AND DIAMONDS LIMITED | 0.82% | ₹ 0.97 | Gems, Jewellery & Precious Metals |
| ADITYA BIRLA CAPITAL LIMITED | 0.78% | ₹ 0.92 | Finance & Investments |
| NARAYANA HRUDAYALAYA LIMITED | 0.73% | ₹ 0.86 | Hospitals & Medical Services |
| POWER FINANCE CORPORATION LIMITED | 0.57% | ₹ 0.67 | Finance - Term Lending Institutions |
| BANK OF MAHARASHTRA | 0.56% | ₹ 0.66 | Finance - Banks - Public Sector |
| INTERGLOBE AVIATION LIMITED | 0.52% | ₹ 0.62 | Airlines |
| KEWAL KIRAN CLOTHING LTD | 0.51% | ₹ 0.60 | Retail - Apparel/Accessories |
| GULF OIL LUBRICANTS INDIA LIMITED | 0.47% | ₹ 0.56 | Lubricants |
| ASHOK LEYLAND LIMITED | 0.41% | ₹ 0.48 | Auto - LCVs/HCVs |
| UNION BANK OF INDIA | 0.33% | ₹ 0.39 | Finance - Banks - Public Sector |
| PI INDUSTRIES LIMITED | 0.30% | ₹ 0.36 | Agro Chemicals/Pesticides |
| KIRLOSKAR OIL ENGINES LTD | 0.27% | ₹ 0.31 | Engines |
| GNG ELECTRONICS LIMITED | 0.21% | ₹ 0.24 | Electronics - Equipment/Components |
| CREDITACCESS GRAMEEN LIMITED | 0.21% | ₹ 0.25 | Microfinance Institutions |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.20% | ₹ 0.23 | Finance - Mutual Funds |
| TATA MOTORS LIMITED | 0.16% | ₹ 0.19 | Auto - LCVs/HCVs |
| SUPREME INDUSTRIES LIMITED | 0.13% | ₹ 0.16 | Plastics - Plastic & Plastic Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.30% | 7.85% | 4.29% | 11.24% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from Navi AMC Limited
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 ₹25.31 as of 15 Sep 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 ₹118.14 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 7.85% (1 Year), 11.24% (3 Year), 10.94% (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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