Mutual Funds

Navi Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

20.46 0.00
NAV(₹) as on 5/9/2025

-0.02%
1D

-0.94%
1Y

12.57%
3Y

14.47%
5Y

Navi Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.27	Launch Date: 30 Apr 2018
Exit Load: Nil	AUM: ₹ 123.0 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.06	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar ,Tanmay Sethi

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2025		9.26 %		15.61 %		75.13 %

TOP HOLDINGS

Cash & Cash Equivalent

9.26 %

HDFC Bank Ltd.

4.88 %

Muthoot Finance Ltd. SR-XXV OPT-V 07.60% (20-Apr-26)

4.75 %

ICICI Securities Ltd. -91D (08-Aug-2025)

4.06 %

ICICI Securities Ltd. -91D (04-Sep-2025)

4.04 %

UPL Ltd.

3.85 %

Reliance Industries Ltd.

3.39 %

Axis Bank Ltd.

3.38 %

Sansera Engineering Ltd.

3.24 %

ICICI Bank Ltd.

3.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.81 %

Auto Ancillary

12.59 %

Pharmaceuticals & Drugs

4.47 %

Finance - NBFC

3.97 %

Pesticides & Agrochemicals

3.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.24 (in years)

0.22 (in years)

6.18 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.11	14.20	14.31	17.81	19.09
Net Assets (Rs Crores)	11,710.29	9,498.8	8,198.82	10,174.23	11,561.8
Scheme Returns(%)(Absolute)	45.21	16.16	0.24	24.38	6.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/35	16/35	15/33	25/32	19/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.30 +0.01	9/8/2018	₹ 1,569.73	-0.78%	9.78%	13.19%	10.52%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.13 +0.01	6/12/2013	₹ 48.31	-6.78%	10.12%	12.57%	10.15%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 416.46 +0.30	4/4/2001	₹ 2,101.23	-5.63%	10.98%	21.84%	16.46%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 431.80 +-0.24	5/1/1996	₹ 4,090.95	-3.10%	11.11%	15.75%	14.58%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.68 +0.04	13/12/2018	₹ 48.23	-1.59%	11.96%	14.53%	11.39%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.85 +0.21	14/1/2000	₹ 6,583.34	-0.93%	11.99%	15.99%	11.41%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 117.08 +0.02	20/4/2005	₹ 24,510.9	0.37%	12.13%	17.24%	12.80%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.95 +0.00	18/12/2020	₹ 661.64	0.90%	12.48%	-	13.20%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.46 +0.00	30/4/2018	₹ 123.0	-0.94%	12.57%	14.47%	10.22%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.00 +-0.06	31/3/1998	₹ 518.58	-0.86%	12.61%	13.54%	8.94%