Navi Aggressive Hybrid Fund Regular Plan Growth
Navi Mutual Fund
₹21.85 (+0.67%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.20% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,088
Invested ₹1,000
▲+8.78%1 year
₹1,052
Invested ₹1,000
▲+5.20%3 years
₹1,103
Invested ₹1,000
▲+10.33%5 years
₹1,088
Invested ₹1,000
▲+8.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.20% | +10.33% | +8.76% | — |
| Cumulative returns (%) | +5.20% | +34.30% | +52.15% | — |
Fund Manager
| Manager | Tanmay Sethi |
|---|---|
| Role | Manager |
| Manager Tenure | 2.67 yrs |
About Fund
| Date of Incorporation | 30 Apr 2018 |
|---|---|
| Fund House | Navi Mutual Fund |
| Custodian | Deutsche Bank |
| Registrar / Transfer Agent | Navi AMC Limited |
| Address | Deutsche Bank,60 Wall Street New York, NY, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Muthoot Finance Limited | 5.79% |
| Godrej Properties Limited | 4.82% |
| Rec Limited | 4.51% |
| Bank of Baroda | 4.49% |
| Redington Ltd | 4.41% |
| Axis Bank Ltd | 4.28% |
| Small Industries Development Bank Of India | 4.07% |
| Shriram Finance Limited | 3.96% |
| UPL Ltd | 3.82% |
| Kotak Mahindra Bank Ltd | 3.24% |
| Sansera Engineering Ltd | 3.20% |
| Kotak Mahindra Bank Ltd | 3.09% |
| Usha Martin Ltd | 3.03% |
| BLS International Services Ltd | 3.01% |
| Varun Beverages Ltd | 2.90% |
| HDFC Bank Ltd | 2.82% |
| CreditAccess Grameen Ltd Ordinary Shares | 2.58% |
| Reliance Industries Ltd | 2.38% |
| HDFC Bank Limited | 2.25% |
| ICICI Bank Ltd | 2.19% |
| Rainbow Childrens Medicare Ltd | 2.10% |
| Indegene Ltd | 2.08% |
| Senco Gold Ltd | 1.98% |
| Multi Commodity Exchange of India Ltd | 1.87% |
| Yash Highvoltage Ltd | 1.85% |
| Pricol Ltd | 1.81% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.