Navi Aggressive Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 21.9944 ↑ 0.1%
[as on 14 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Navi Aggressive Hybrid Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Aggressive Hybrid Fund - Regular Plan - Growth 3.96% 0.1% -0.01% -0.93% 0.98% 6.73% 10.1% 8.46% 11.2%-
SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth -2.12% 0.1% -0.36% -2.83% -3.11% -0.46% 10.27% 7.66% 11.91% 11.08%
ICICI Prudential Aggressive Hybrid Fund - Growth -5.52% -0.2% -0.69% -2.68% -4% -3.23% 11.15% 11.77% 16.88% 13.93%
HDFC Aggressive Hybrid Fund - Growth Plan -9.21% -0.24% -0.44% -2.77% -3.79% -7.63% 4.75% 6.12% 11.06% 9.2%
Nippon India Aggressive Hybrid Fund - Growth Plan -4.97% -0.32% -0.46% -2.95% -3.93% -3.07% 8.45% 8.58% 10.24% 8.6%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 126.25% 126.25% 126.25% 126.25% 126.25% 126.25% 31.28% 17.74%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 10.74% 6.95% 21.69% 1.88% 19.97% 13.61% 5.72%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.16% -4.79% 0.16% -9.24% 7.17% 0.78% 4.16% 2.01% 2.02% -2.43%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202621.9944 0.1%
13 October, 202621.9718 0.34%
12 October, 202621.8984 0.21%
9 October, 202621.8517 0.67%
8 October, 202621.7068 -1.31%
7 October, 202621.9959 0.05%
6 October, 202621.9853 0.98%
5 October, 202621.7715 0.38%
1 October, 202621.6888 -0.81%
30 September, 202621.8654 -0.03%
29 September, 202621.8725 -0.19%
28 September, 202621.9143 -1.24%
25 September, 202622.1899 0.41%
24 September, 202622.1 -1.13%
23 September, 202622.3528 0.49%
22 September, 202622.2442 0.02%
21 September, 202622.2396 -0.14%
18 September, 202622.2717 0.77%
17 September, 202622.1025 0.88%
16 September, 202621.9103 0.2%
15 September, 202621.8655 -1.51%
11 September, 202622.2005 -0.06%
10 September, 202622.2137 0%
9 September, 202622.2143 -0.44%
8 September, 202622.3131 -0.46%
7 September, 202622.4154 -0.09%
4 September, 202622.4349 0.11%
3 September, 202622.4097 0.36%
2 September, 202622.3304 -0.36%
1 September, 202622.4106

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Aggressive Hybrid Fund - Regular Plan - Growth?
    The latest NAV of Navi Aggressive Hybrid Fund - Regular Plan - Growth is 21.9944 as on 14 October, 2026.
  • What are YTD (year to date) returns of Navi Aggressive Hybrid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Navi Aggressive Hybrid Fund - Regular Plan - Growth are 3.96% as on 14 October, 2026.
  • What are 1 year returns of Navi Aggressive Hybrid Fund - Regular Plan - Growth?
    The 1 year returns of Navi Aggressive Hybrid Fund - Regular Plan - Growth are 6.73% as on 14 October, 2026.
  • What are 3 year CAGR returns of Navi Aggressive Hybrid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Navi Aggressive Hybrid Fund - Regular Plan - Growth are 10.1% as on 14 October, 2026.
  • What are 5 year CAGR returns of Navi Aggressive Hybrid Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Navi Aggressive Hybrid Fund - Regular Plan - Growth are 8.46% as on 14 October, 2026.