Navi Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 25.2437 ↓ -0.8%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Navi Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Aggressive Hybrid Fund - Direct Plan - Growth 3.94% -0.8% -1.82% -3.07% 0.81% 6.88% 11.81% 10.97% 12.88%-
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth -1.77% -0.47% -1.39% -3.83% -2.73% 1.64% 11.28% 9.14% 12.61% 12.06%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -4.92% -0.79% -2% -3.79% -3.71% -1.8% 11.98% 13.4% 17.68% 14.86%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -9.03% -0.54% -2.1% -4.57% -3.67% -6.59% 5.45% 7.59% 11.57% 10.04%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -4.64% -0.72% -2.2% -4.87% -3.66% -1.9% 9.42% 10.18% 11% 9.69%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 125.99% 125.99% 125.99% 125.99% 125.99% 125.99% 31.23% 17.71%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 12.86% 8.83% 23.98% 3.82% 22.15% 15.74% 7.64%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.01% -4.64% 0.31% -9.11% 7.34% 0.94% 4.31% 2.17% 2.18% -2.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.26% 17.66% (Arbitrage: 0.00%) 0.00% 0.00% 9.08%

Equity

NameSymbol / ISINSectorWeight %Other links
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS4.28%DCF
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS3.09%DCF
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS3.03%
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS2.82%DCF
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS2.38%DCF
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS2.19%DCF
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES2.10%
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES2.08%
MULTI COMMODITY EXCHANGE OF INDIA LTD.MCX (INE745G01043)CAPITAL MARKETS1.87%
YASH HIGHVOLTAGE LTD (INE00GK01023)ELECTRICAL EQUIPMENT1.85%
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES1.76%
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES1.68%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES1.64%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS1.58%
PRICOL LIMITEDPRICOLLTD (INE726V01018)AUTO COMPONENTS1.53%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS1.51%
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES1.46%
CANARA ROBECO MUTUAL FUNDCRAMC (INE218I01013)CAPITAL MARKETS1.43%
BSE LTDBSE (INE118H01025)CAPITAL MARKETS1.39%
ADITYA BIRLA SUN LIFE MUTUAL FUNDABSLAMC (INE404A01024)CAPITAL MARKETS1.38%
DHANUKA AGRITECH LIMITEDDHANUKA (INE435G01025)FERTILIZERS & AGROCHEMICALS1.31%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION1.27%DCF
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.26%DCF
FIEM INDUSTRIES LTDFIEMIND (INE737H01014)AUTO COMPONENTS1.21%
LUMAX INDUSTRIES LIMITEDLUMAXIND (INE162B01018)AUTO COMPONENTS1.21%
BANK OF BARODABANKBARODA (INE028A01039)BANKS1.17%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES1.16%DCF
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.13%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE1.12%
MOTILAL OSWAL FINANCIAL SERVICESMOTILALOFS (INE338I01027)CAPITAL MARKETS1.10%
SHANTI GOLD INTERNATIONAL LIMITEDSHANTIGOLD (INE06ZD01017)CONSUMER DURABLES1.10%
ASK AUTOMOTIVE LIMITEDASKAUTOLTD (INE491J01022)AUTO COMPONENTS1.06%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE1.06%DCF
SUPRAJIT ENGINEERING LTDSUPRAJIT (INE399C01030)AUTO COMPONENTS1.06%
GLENMARK PHARMACEUTICALS LIMITEDGLENMARK (INE935A01035)PHARMACEUTICALS & BIOTECHNOLOGY1.05%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)AUTO COMPONENTS1.05%
360 ONE WAM LIMITED360ONE (INE466L01038)CAPITAL MARKETS1.04%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS1.02%
THE INDIAN HOTELS COMPANY LIMITEDINDHOTEL (INE053A01029)LEISURE SERVICES1.00%
INTERARCH BUILDING SOLUTIONS LIMITEDINTERARCH (INE00M901018)CONSTRUCTION0.94%
POWERICA LIMITEDPOWERICA (INE921L01032)ELECTRICAL EQUIPMENT0.92%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES0.91%
REC LIMITEDRECLTD (INE020B01018)FINANCE0.88%
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES0.82%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.78%
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES0.73%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE0.57%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.56%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES0.52%
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.51%
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.47%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.41%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.33%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.30%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG (INE146L01010)INDUSTRIAL PRODUCTS0.27%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE0.21%
GNG ELECTRONICS LIMITEDEBGNG (INE18JU01028)IT - HARDWARE0.21%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.20%
TATA MOTORS LIMITEDTMCV (INE1TAE01010)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.16%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.13%

Debt

NameIsinRatingWeight %Yield
HDFC BANK LIMITED (11/09/2026) **#INE040A16HN4CARE AAA4.23% 6.10 %%
INDIAN BANK (06/11/2026) **#INE562A16PT7CRISIL A1+0.84% 6.38 %%
CHOLAMANDALAM SECURITIES LTD. (11/09/2026) **INE04JX14207ICRA A1+4.22% 7.12 %%
L&T FINANCE LIMITED (05/11/2026) **INE498L14GG2CRISIL A1+4.18% 7.03 %%
TIME TECHNOPLAST LIMITED (13/11/2026) **INE508G14JI8CRISIL A1+2.50% 7.31 %%
NABARD (04/09/2026) **INE261F14PO1CRISIL AAA1.69% 6.12 %%
Portfolio data is as on date 31 August, 2026

NAV history

Navi Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202625.2437 -0.8%
30 September, 202625.4479 -0.03%
29 September, 202625.4548 -0.19%
28 September, 202625.5021 -1.23%
25 September, 202625.8187 0.41%
24 September, 202625.7128 -1.13%
23 September, 202626.0056 0.49%
22 September, 202625.8779 0.03%
21 September, 202625.8712 -0.13%
18 September, 202625.9045 0.77%
17 September, 202625.7064 0.88%
16 September, 202625.4815 0.21%
15 September, 202625.4281 -1.49%
11 September, 202625.8123 -0.05%
10 September, 202625.8263 0%
9 September, 202625.8257 -0.44%
8 September, 202625.9392 -0.45%
7 September, 202626.0568 -0.07%
4 September, 202626.0753 0.12%
3 September, 202626.0448 0.36%
2 September, 202625.9513 -0.35%
1 September, 202626.043 -0.37%
31 August, 202626.1403 0.11%
28 August, 202626.1109 0.33%
27 August, 202626.025 -0.44%
26 August, 202626.1402 0.31%
25 August, 202626.0588 0.04%
24 August, 202626.0483 0.03%
21 August, 202626.0412 -0.04%
20 August, 202626.0529

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Aggressive Hybrid Fund - Direct Plan - Growth?
    The latest NAV of Navi Aggressive Hybrid Fund - Direct Plan - Growth is 25.2437 as on 1 October, 2026.
  • What are YTD (year to date) returns of Navi Aggressive Hybrid Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Navi Aggressive Hybrid Fund - Direct Plan - Growth are 3.94% as on 1 October, 2026.
  • What are 1 year returns of Navi Aggressive Hybrid Fund - Direct Plan - Growth?
    The 1 year returns of Navi Aggressive Hybrid Fund - Direct Plan - Growth are 6.88% as on 1 October, 2026.
  • What are 3 year CAGR returns of Navi Aggressive Hybrid Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Navi Aggressive Hybrid Fund - Direct Plan - Growth are 11.81% as on 1 October, 2026.
  • What are 5 year CAGR returns of Navi Aggressive Hybrid Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Navi Aggressive Hybrid Fund - Direct Plan - Growth are 10.97% as on 1 October, 2026.