- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 23.0706 ↓ -1.31%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | -5.01% | -1.31% | -3.48% | -5.13% | -3.95% | 5% | 13.22% | 12.89% | 12.58% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.25% |
23.63% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| UPL LIMITED | UPL (INE628A01036) | FERTILIZERS & AGROCHEMICALS | 3.84% |
| AXIS BANK LIMITED | AXISBANK (INE238A01034) | BANKS | 3.81% |
| HDFC BANK LIMITED | HDFCBANK (INE040A01034) | BANKS | 3.68% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE (INE002A01018) | PETROLEUM PRODUCTS | 3.54% |
| REDINGTON LIMITED | REDINGTON (INE891D01026) | COMMERCIAL SERVICES & SUPPLIES | 3.20% |
| USHA MARTIN LTD | USHAMART (INE228A01035) | INDUSTRIAL PRODUCTS | 3.11% |
| KOTAK MAHINDRA BANK LIMITED | KOTAKBANK (INE237A01028) | BANKS | 2.91% |
| ICICI BANK LIMITED | ICICIBANK (INE090A01021) | BANKS | 2.87% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | BEVERAGES | 2.72% |
| SANSERA ENGINEERING LIMITED | SANSERA (INE953O01021) | AUTO COMPONENTS | 2.45% |
| CREDITACCESS GRAMEEN LIMITED | CREDITACC (INE741K01010) | FINANCE | 2.24% |
| ZYDUS LIFESCIENCES LIMITED | ZYDUSLIFE (INE010B01027) | PHARMACEUTICALS & BIOTECHNOLOGY | 2.11% |
| BLS INTERNATIONAL SERVICES LIMITED | BLS (INE153T01027) | LEISURE SERVICES | 1.79% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | FINANCE | 1.74% |
| BHARTI AIRTEL LIMITED | BHARTIARTL (INE397D01024) | TELECOM - SERVICES | 1.72% |
| INDEGENE LIMITED | INDGN (INE065X01017) | HEALTHCARE SERVICES | 1.72% |
| LUMAX INDUSTRIES LIMITED | LUMAXIND (INE162B01018) | AUTO COMPONENTS | 1.70% |
| SENCO GOLD LIMITED | SENCO (INE602W01027) | CONSUMER DURABLES | 1.47% |
| EMS LIMITED | EMSLIMITED (INE0OV601013) | OTHER UTILITIES | 1.41% |
| TATA CONSULTANCY SERVICES LIMITED | TCS (INE467B01029) | IT - SOFTWARE | 1.39% |
| RAINBOW CHILDRENS MEDICARE LIMITED | RAINBOW (INE961O01016) | HEALTHCARE SERVICES | 1.36% |
| CIPLA LIMITED | CIPLA (INE059A01026) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.31% |
| SUPRAJIT ENGINEERING LTD | SUPRAJIT (INE399C01030) | AUTO COMPONENTS | 1.27% |
| SKY GOLD AND DIAMONDS LIMITED | SKYGOLD (INE01IU01018) | CONSUMER DURABLES | 1.24% |
| INFOSYS LIMITED | INFY (INE009A01021) | IT - SOFTWARE | 1.18% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TMPV (INE155A01022) | AUTOMOBILES | 1.17% |
| FIEM INDUSTRIES LTD | FIEMIND (INE737H01014) | AUTO COMPONENTS | 1.16% |
| ITC LIMITED | ITC (INE154A01025) | DIVERSIFIED FMCG | 1.14% |
| YASH HIGHVOLTAGE LTD | INE00GK01023 | ELECTRICAL EQUIPMENT | 1.01% |
| UNO MINDA LIMITED | UNOMINDA (INE405E01023) | AUTO COMPONENTS | 0.88% |
| HINDUSTAN UNILEVER LIMITED | HINDUNILVR (INE030A01027) | DIVERSIFIED FMCG | 0.87% |
| ALIVUS LIFE SCIENCES | ALIVUS (INE03Q201024) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.79% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | BANKS | 0.75% |
| POWER FINANCE CORPORATION LIMITED | PFC (INE134E01011) | FINANCE | 0.64% |
| ADITYA BIRLA CAPITAL LIMITED | ABCAPITAL (INE674K01013) | FINANCE | 0.58% |
| C.E. INFO SYSTEMS LIMITED | MAPMYINDIA (INE0BV301023) | IT - SOFTWARE | 0.58% |
| INTERGLOBE AVIATION LIMITED | INDIGO (INE646L01027) | TRANSPORT SERVICES | 0.53% |
| KEWAL KIRAN CLOTHING LTD | KKCL (INE401H01017) | TEXTILES & APPARELS | 0.50% |
| DHANUKA AGRITECH LIMITED | DHANUKA (INE435G01025) | FERTILIZERS & AGROCHEMICALS | 0.49% |
| GULF OIL LUBRICANTS INDIA LIMITED | GULFOILLUB (INE635Q01029) | PETROLEUM PRODUCTS | 0.49% |
| REC LIMITED | RECLTD (INE020B01018) | FINANCE | 0.49% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | BANKS | 0.49% |
| ACTION CONSTRUCTION EQUIPMENT LTD | ACE (INE731H01025) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.48% |
| JIO FINANCIAL SERVICES LIMITED | JIOFIN (INE758E01017) | FINANCE | 0.48% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | CAMS (INE596I01012) | CAPITAL MARKETS | 0.47% |
| JK PAPER LIMITED | JKPAPER (INE789E01012) | PAPER, FOREST & JUTE PRODUCTS | 0.43% |
| PI INDUSTRIES LIMITED | PIIND (INE603J01030) | FERTILIZERS & AGROCHEMICALS | 0.43% |
| INDIAN BANK | INDIANB (INE562A01011) | BANKS | 0.34% |
| TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | ENTERTAINMENT | 0.32% |
| ASHOK LEYLAND LIMITED | ASHOKLEY (INE208A01029) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.31% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | NAM-INDIA (INE298J01013) | CAPITAL MARKETS | 0.24% |
| LARSEN & TOUBRO LIMITED | LT (INE018A01030) | CONSTRUCTION | 0.22% |
| NARAYANA HRUDAYALAYA LIMITED | NH (INE410P01011) | HEALTHCARE SERVICES | 0.21% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | AUTO COMPONENTS | 0.21% |
| ASTRAL LIMITED | ASTRAL (INE006I01046) | INDUSTRIAL PRODUCTS | 0.20% |
| KNOWLEDGE MARINE & ENG LTD | KMEW (INE0CJD01011) | ENGINEERING SERVICES | 0.16% |
| S.J.S. ENTERPRISES LIMITED EQ | SJS (INE284S01014) | AUTO COMPONENTS | 0.13% |
| SUPREME INDUSTRIES LIMITED | SUPREMEIND (INE195A01028) | INDUSTRIAL PRODUCTS | 0.13% |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | INE1TAE01010 | AUTOMOBILES | 0.08% |
| JUBILANT FOODWORKS LIMITED | JUBLFOOD (INE797F01020) | LEISURE SERVICES | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | CRISIL AA+ | 4.64% |
| 9.25% SHRIRAM FINANCE LIMITED (19/12/2025) | CARE AA+ | 3.98% |
| 6.00% HDFC BANK LIMITED (29/05/2026) | CRISIL AAA | 1.98% |
| CANARA BANK (26/12/2025) | CRISIL A1+ | 1.57% |
| BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) ** | CRISIL A1+ | 3.96% |
| NABARD (10/12/2025) | CRISIL A1+ | 3.94% |
| TIME TECHNOPLAST LIMITED (07/11/2025) ** | CRISIL A1+ | 1.98% |
| POWER FINANCE CORPORATION LIMITED (15/12/2025) ** | CRISIL A1+ | 1.58% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Navi Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 23.0706 |
| 22 January, 2026 | 23.3774 |
| 21 January, 2026 | 23.2444 |
| 20 January, 2026 | 23.3601 |
| 19 January, 2026 | 23.7338 |
| 16 January, 2026 | 23.9023 |
| 14 January, 2026 | 23.9285 |
| 13 January, 2026 | 23.8914 |
| 12 January, 2026 | 23.9134 |
| 9 January, 2026 | 23.9441 |
| 8 January, 2026 | 24.2286 |
| 7 January, 2026 | 24.4887 |
| 6 January, 2026 | 24.4044 |
| 5 January, 2026 | 24.504 |
| 2 January, 2026 | 24.4535 |
| 1 January, 2026 | 24.2866 |
| 31 December, 2025 | 24.2299 |
| 30 December, 2025 | 24.0664 |
| 29 December, 2025 | 24.0445 |
| 26 December, 2025 | 24.1077 |
| 24 December, 2025 | 24.223 |
| 23 December, 2025 | 24.3182 |
| 22 December, 2025 | 24.2859 |
| 19 December, 2025 | 24.0972 |
| 18 December, 2025 | 23.9649 |
| 17 December, 2025 | 23.9567 |
| 16 December, 2025 | 24.0055 |
| 15 December, 2025 | 24.143 |
| 12 December, 2025 | 24.0688 |
| 11 December, 2025 | 23.9684 |
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 23.0706 as on 23 January, 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 -5.01% as on 23 January, 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 5% as on 23 January, 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 13.22% as on 23 January, 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 12.89% as on 23 January, 2026.
