
Navi Aggressive Hybrid Fund Direct Growth
Navi Aggressive Hybrid Fund Direct Growth
as on 09 Nov 2026
Navi Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 30 Apr 2018. The current NAV stands at ₹26.3357 as of 09 Nov 2026. From the funds total AUM, its top holdings include Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent at 10.52%, Godrej Properties Limited at 4.96%, Axis Bank at 4.52%, Hsbc Investdirect Financial Services India Limited at 4.51%, Usha Martin at 3.27%
Scheme Overview
- Inception Date : 30 Apr 2018
- AUM : ₹115.21 Cr
- 5Y Returns (CAGR) : 11.25%
- Expense Ratio : 0.71%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.40 L
11.25%
Total Investment
₹ 30,00,000
Returns
₹ 10,39,986 (11.25%)
Maturity Value
₹ 40,39,986
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 115.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹115.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 27.12% | ||
| Financial Services | 23.49% | ||
| Consumer Cyclical | 14.42% | ||
| Industrials | 8.13% | ||
| Technology | 7.73% | ||
| Basic Materials | 7.05% | ||
| Healthcare | 5.89% | ||
| Energy | 2.63% | ||
| Consumer Defensive | 2.31% | ||
| Communication Services | 1.24% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 26.3357
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 115.21
Expense Ratio
0.71%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 21.6156
Inception Date
30 Apr 2018
Fund Age
8 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Tanmay Sethi | Chartered Accountant, B.com (Pune University). |
| Rushabh Patel | Bachelor's degree in technology in mechanical engineering from Pandit Deendayal Petroleum University, Gandhinagar and a Master's degree in business administration in finance from Great Lakes Institute of Management |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Navi Mutual Fund
No. of Schemes
17
Total AUM
₹ 7,310.24 Cr
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
FAQs
When was Navi Aggressive Hybrid Fund launched?
What is the current NAV of Navi Aggressive Hybrid Fund?
What is the AUM of Navi Aggressive Hybrid Fund?
What is the rate of return of Navi Aggressive Hybrid Fund?
- In the past 1Y: 9.15%
- In the past 3Y: 13.20%
- In the past 5Y: 11.25%
What is the expense ratio of Navi Aggressive Hybrid Fund?
What is exit load of Navi Aggressive Hybrid Fund?
What is the portfolio of Navi Aggressive Hybrid Fund?
- Axis Bank: 4.52%
- Usha Martin: 3.27%
- Redington: 3.21%
- HDFC Bank: 3.15%
- Kotak Bank: 3.02%
Top 3 sectoral holdings include:
- Others: 27.12%
- Financial Services: 23.49%
- Consumer Cyclical: 14.42%
How risky is investing in Navi Aggressive Hybrid Fund?
Who is the fund manager Navi Aggressive Hybrid Fund?
What is the minimum investment required in Navi Aggressive Hybrid Fund?
How to invest in Navi Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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