Navi Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 25.8123 ↓ -0.05%
[as on 11 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Navi Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Aggressive Hybrid Fund - Direct Plan - Growth 6.28% -0.05% -1.01% -1.29% 8.51% 9.65% 11.85% 11.51% 13.76%-
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth 1.18% -0.47% -1.15% -1.86% 3.92% 5.07% 11.98% 10.14% 13.63% 12.33%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -2.54% -0.17% -1.31% -2.73% 2.89% 0.96% 12.92% 15.05% 18.13% 15.05%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -6.22% -0.28% -1.38% -2.62% 3.33% -3.9% 6.07% 8.38% 12.32% 9.98%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -1.49% -0.27% -1.38% -2.79% 3.75% 1.1% 10.25% 11.07% 11.98% 9.92%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.01% -0.01% -4.64% 0.31% -9.11% 7.34% 0.94% 4.31% 2.17% 2.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.93% 19.38% (Arbitrage: 0.00%) 0.00% 0.00% 5.69%

Equity

NameSymbol / ISINSectorWeight %Other links
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES4.41%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS4.14%DCF
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS3.08%
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS3.04%DCF
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS2.94%DCF
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS2.49%DCF
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES2.31%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS2.21%DCF
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES1.98%
PRICOL LIMITEDPRICOLLTD (INE726V01018)AUTO COMPONENTS1.81%
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES1.79%
YASH HIGHVOLTAGE LTD (INE00GK01023)ELECTRICAL EQUIPMENT1.78%
ASK AUTOMOTIVE LIMITEDASKAUTOLTD (INE491J01022)AUTO COMPONENTS1.76%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS1.74%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES1.70%
SUPRAJIT ENGINEERING LTDSUPRAJIT (INE399C01030)AUTO COMPONENTS1.56%
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES1.49%
CANARA ROBECO MUTUAL FUNDCRAMC (INE218I01013)CAPITAL MARKETS1.47%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS1.43%
FIEM INDUSTRIES LTDFIEMIND (INE737H01014)AUTO COMPONENTS1.41%
ADITYA BIRLA SUN LIFE MUTUAL FUNDABSLAMC (INE404A01024)CAPITAL MARKETS1.36%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE1.33%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES1.29%DCF
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.27%DCF
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION1.26%DCF
BANK OF BARODABANKBARODA (INE028A01039)BANKS1.22%
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.11%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE1.08%DCF
LUMAX INDUSTRIES LIMITEDLUMAXIND (INE162B01018)AUTO COMPONENTS1.05%
360 ONE WAM LIMITED360ONE (INE466L01038)CAPITAL MARKETS1.03%
GNG ELECTRONICS LIMITEDEBGNG (INE18JU01028)IT - Hardware1.03%
REC LIMITEDRECLTD (INE020B01018)FINANCE1.03%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)AUTO COMPONENTS1.03%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES1.03%
SHANTI GOLD INTERNATIONAL LIMITEDSHANTIGOLD (INE06ZD01017)CONSUMER DURABLES0.99%
MOTILAL OSWAL FINANCIAL SERVICESMOTILALOFS (INE338I01027)CAPITAL MARKETS0.92%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS0.92%
DHANUKA AGRITECH LIMITEDDHANUKA (INE435G01025)FERTILIZERS & AGROCHEMICALS0.87%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.79%
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES0.79%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG (INE146L01010)INDUSTRIAL PRODUCTS0.76%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE0.73%
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES0.67%
ALIVUS LIFE SCIENCESALIVUS (INE03Q201024)PHARMACEUTICALS & BIOTECHNOLOGY0.60%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.55%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES0.53%
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.52%
THE INDIAN HOTELS COMPANY LIMITEDINDHOTEL (INE053A01029)LEISURE SERVICES0.51%
BSE LTDBSE (INE118H01025)CAPITAL MARKETS0.47%
INTERARCH BUILDING SOLUTIONS LIMITEDINTERARCH (INE00M901018)CONSTRUCTION0.47%
MULTI COMMODITY EXCHANGE OF INDIA LTD.MCX (INE745G01043)CAPITAL MARKETS0.47%
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.46%
POWERICA LIMITEDPOWERICA (INE921L01032)ELECTRICAL EQUIPMENT0.46%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.40%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.36%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.30%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE0.25%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.20%
TATA MOTORS LIMITEDTMCV (INE1TAE01010)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.15%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.13%

Debt

NameRatingWeight %
HDFC BANK LIMITED (05/08/2026) **#CARE A1+3.02%
BANK OF BARODA (20/08/2026) **#CRISIL AAA1.29%
AXIS BANK LIMITED (11/08/2026) **#CRISIL A1+0.86%
KOTAK MAHINDRA BANK LIMITED (31/08/2026)CRISIL A1+0.86%
HDFC SECURITIES LIMITED (05/08/2026)CRISIL A1+4.32%
CHOLAMANDALAM SECURITIES LTD. (11/09/2026) **ICRA A1+4.29%
TIME TECHNOPLAST LIMITED (13/08/2026) **ICRA A1+3.02%
NABARD (04/09/2026) **CRISIL AAA1.72%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.62%
19 August, 202625.8919 -0.17%
18 August, 202625.9347 -0.3%
17 August, 202626.0123 0.29%
14 August, 202625.9372 -0.19%
13 August, 202625.9865 -0.34%
12 August, 202626.0759 -0.28%
11 August, 202626.1489 0.11%
10 August, 202626.1195 0.11%
7 August, 202626.0917 -0.25%
6 August, 202626.1572 -0.04%
5 August, 202626.1671 0.73%
4 August, 202625.9786 -0.24%
3 August, 202626.0407

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 25.8123 as on 11 September, 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 6.28% as on 11 September, 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 9.65% as on 11 September, 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 11.85% as on 11 September, 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 11.51% as on 11 September, 2026.