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Fund Overview of Navi Aggressive Hybrid Fund Regular-growth
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₹110.8 CrAUM
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₹21.38NAV
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2.55%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Navi Aggressive Hybrid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.73% | NA | 2.67% |
| 6 Months | 2.40% | NA | 10.68% |
| 1 Year | 6.19% | 6.19% | 2.84% |
| 2 Years | 11.50% | 5.59% | 17.05% |
| 3 Years | 37.25% | 11.13% | 16.22% |
| 5 Years | 65.29% | 10.57% | 18.30% |
| 7 Years | 103.31% | 10.67% | NA |
Compare Navi Aggressive Hybrid Fund Regular-growth with other mutual funds in the same category
Navi Aggressive Hybrid Fund Regular-growth
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
72.87%debt instruments
16.60%other assets or cash equivalents
10.53%Navi Aggressive Hybrid Fund Regular-growth is one Hybrid mutual fund offered by Navi Mutual Fund. Launched on 30 Apr 2018, the fund aims Capital appreciation over the long term.To generate capital appreciation by predominantly investing in equity and equity related instruments. It manages assets worth ₹110.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout Navi Aggressive Hybrid Fund Regular-growth
The portfolio allocation consists of 72.87% in equities, 16.60% in debt instruments, 10.53% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 6.19% in the last year, a total return since inception of 9.79%.
To make better financial choices it is useful to explore which sip is best suited to long-term goals.
Key Metrics of Navi Aggressive Hybrid Fund Regular-growth
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Standard Deviation12.08%
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Sharpe Ratio0.46%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Aggressive Hybrid Fund Direct-growth
|
₹111 | 4.09% | 10.25% | 3.32% | 8.09% | 13.18% |
|
Navi Aggressive Hybrid Fund Regular-idcw
|
₹111 | 3.92% | 9.73% | 2.40% | 6.19% | 11.13% |
|
Navi Aggressive Hybrid Fund Direct-idcw
|
₹111 | 4.09% | 10.25% | 3.32% | 8.09% | 13.18% |
|
Navi Aggressive Hybrid Fund Regular-idcw Half Yearly
|
₹111 | 3.92% | 9.73% | 2.40% | 6.19% | 11.13% |
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Navi Aggressive Hybrid Fund Direct-idcw Half Yearly
|
₹111 | 4.09% | 10.25% | 3.32% | 8.09% | 13.18% |
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Navi Aggressive Hybrid Fund Regular-idcw Monthly
|
₹111 | 3.92% | 9.73% | 2.40% | 6.19% | 11.13% |
|
Navi Aggressive Hybrid Fund Direct-idcw Monthly
|
₹111 | 4.09% | 10.25% | 3.32% | 8.09% | 13.18% |
|
Navi Aggressive Hybrid Fund Regular-idcw Quarterly
|
₹111 | 3.92% | 9.73% | 2.40% | 6.19% | 11.13% |
|
Navi Aggressive Hybrid Fund Direct-idcw Quarterly
|
₹111 | 4.09% | 10.25% | 3.32% | 8.09% | 13.18% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 10.53% | ₹11.66 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.96% | ₹5.50 Cr |
| Axis Bank Ltd | Financial | 4.52% | ₹5.01 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 4.51% | ₹4.99 Cr |
| Usha Martin Ltd | Materials | 3.27% | ₹3.63 Cr |
| Redington Ltd | Technology | 3.21% | ₹3.56 Cr |
| Hdfc Bank Ltd | Financial | 3.15% | ₹3.50 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 3.12% | ₹3.46 Cr |
| Time Technoplast Limited 91d Cp 13aug26 | Materials | 3.11% | ₹3.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.02% | ₹3.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.63% | ₹2.91 Cr |
| Creditaccess Grameen Ltd | Financial | 2.31% | ₹2.57 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.18% | ₹2.42 Cr |
| Icici Bank Ltd | Financial | 2.02% | ₹2.24 Cr |
| Upl Ltd | Materials | 1.93% | ₹2.14 Cr |
| Indegene Ltd. | Healthcare | 1.89% | ₹2.10 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.78% | ₹1.97 Cr |
| Bls International Services Ltd | Technology | 1.69% | ₹1.87 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.58% | ₹1.76 Cr |
| Pricol Ltd | Consumer Discretionary | 1.52% | ₹1.69 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Aggressive Hybrid Fund Regular-growth
What is the current AUM of Navi Aggressive Hybrid Fund Regular-growth?
As of Sun May 31, 2026, Navi Aggressive Hybrid Fund Regular-growth manages assets worth ₹110.8 crore
How has Navi Aggressive Hybrid Fund Regular-growth performed recently?
- 3 Months: 9.73%
- 6 Months: 2.40%
What is the long-term performance of Navi Aggressive Hybrid Fund Regular-growth?
- 3 Years CAGR: 11.13%
- 5 Years CAGR: 10.57%
- Since Inception: 9.79%
What is the portfolio composition of Navi Aggressive Hybrid Fund Regular-growth?
Equity: 72.87%, Debt: 16.60%, Others: 10.53%.
Who manages Navi Aggressive Hybrid Fund Regular-growth?
Navi Aggressive Hybrid Fund Regular-growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Aggressive Hybrid Fund Regular-growth?
Large Cap: 33.75%, Mid Cap: 12.45%, Small Cap: 53.81%.
Which are the top companies Navi Aggressive Hybrid Fund Regular-growth has invested in?
- Cash/Net Current Assets – 10.53% of the fund's portfolio
- GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC – 4.96% of the fund's portfolio
- Axis Bank Ltd – 4.52% of the fund's portfolio
- HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 – 4.51% of the fund's portfolio
- Usha Martin Ltd – 3.27% of the fund's portfolio
Which are the major sectors Navi Aggressive Hybrid Fund Regular-growth focuses on?
- Financial – 22.65% of the fund's portfolio
- Unspecified – 10.53% of the fund's portfolio
- Materials – 8.31% of the fund's portfolio
- Real Estate – 4.96% of the fund's portfolio
- Technology – 4.90% of the fund's portfolio
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Past performance may not be indicative of future results.
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