Navi Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 24.1499 ↑ 0.21%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Aggressive Hybrid Fund - Direct Plan - Growth 7.03% 0.21% 0.56% 2.47% 4.98% 9.29% 14.9% 15.87% 13.75%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.24% 21.66% (Arbitrage: 0.00%) 0.00% 0.00% 4.10%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS4.60%59446-
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES3.66%158640-
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.59%38929-
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS3.59%67209-
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS3.33%30023-
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS3.15%84208-
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES3.01%114851-
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS2.94%26830-
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS2.83%17428+20.79%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES2.63%72866-
EMS LIMITEDEMSLIMITED (INE0OV601013)OTHER UTILITIES2.51%56737-
SANSERA ENGINEERING LIMITEDSANSERA (INE953O01021)AUTO COMPONENTS2.28%20374-
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE2.18%19800-
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY2.18%27293-
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES1.84%40239-
LUMAX INDUSTRIES LIMITEDLUMAXIND (INE162B01018)AUTO COMPONENTS1.77%4299-25.87%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES1.61%10537-
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES1.59%56918-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.47%29262+55.96%
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES1.38%12500+56.25%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY1.35%11029-
SUPRAJIT ENGINEERING LTDSUPRAJIT (INE399C01030)AUTO COMPONENTS1.35%35796-
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.35%5725-
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE1.18%10052-
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG1.11%34040-
FIEM INDUSTRIES LTDFIEMIND (INE737H01014)AUTO COMPONENTS1.09%7000-
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.95%9000-
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES0.94%44000+100.00%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG0.91%4427-
ALIVUS LIFE SCIENCESALIVUS (INE03Q201024)PHARMACEUTICALS & BIOTECHNOLOGY0.83%10992-
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.73%159500+258.43%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE0.67%20000-
JUBILANT FOODWORKS LIMITEDJUBLFOOD (INE797F01020)LEISURE SERVICES0.61%12041-
INDIAN BANKINDIANB (INE562A01011)BANKS0.58%9500-
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.54%22500-
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE0.54%4000-
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES0.54%1182-
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.51%12000-
REC LIMITEDRECLTD (INE020B01018)FINANCE0.50%16500-
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.49%5000-
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.48%5500-
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.47%19866-
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.47%41500-
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAMS (INE596I01012)CAPITAL MARKETS0.46%1500-
JK PAPER LIMITEDJKPAPER (INE789E01012)PAPER, FOREST & JUTE PRODUCTS0.42%13529-
TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)ENTERTAINMENT0.36%7509-
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.32%27500-
GABRIEL INDIA LIMITEDGABRIEL (INE524A01029)AUTO COMPONENTS0.26%2686-65.05%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.25%3500-
TATA MOTORS LIMITEDTMPV (INE155A01022)AUTOMOBILES0.22%4000-
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION0.21%700-
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES0.21%1500-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS0.21%24871-
ZEN TECHNOLOGIES LIMITEDZENTEC (INE251B01027)AEROSPACE & DEFENSE0.21%1834-
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS0.19%1746-
KNOWLEDGE MARINE & ENG LTDKMEW (INE0CJD01011)ENGINEERING SERVICES0.16%824-49.97%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES0.16%1500-
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.15%437-49.94%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)AUTO COMPONENTS0.12%1000-

Debt

NameRatingWeight %
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **CRISIL AA+4.76%
7.75% SIDBI (27/10/2025) **ICRA AAA4.07%
6.00% HDFC BANK LIMITED (29/05/2026) **CRISIL AAA2.02%
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) **CRISIL AAA0.73%
BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) **CRISIL A1+4.04%
NABARD (10/12/2025) **CRISIL A1+4.02%
TIME TECHNOPLAST LIMITED (07/11/2025) **CRISIL A1+2.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Navi Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202524.1499
13 November, 202524.0987
12 November, 202524.1672
11 November, 202524.0724
10 November, 202524.0901
7 November, 202524.0149
6 November, 202523.9766
4 November, 202524.0048
3 November, 202524.1244
31 October, 202523.9905
30 October, 202524.1059
29 October, 202524.1508
28 October, 202524.0278
27 October, 202524.03
24 October, 202523.9282
23 October, 202524.0197
20 October, 202523.9172
17 October, 202523.7529
16 October, 202523.8011
15 October, 202523.646
14 October, 202523.5688
13 October, 202523.6905
11 October, 202523.8639
10 October, 202523.8631
9 October, 202523.7517
8 October, 202523.6971
7 October, 202523.8043
6 October, 202523.7782
3 October, 202523.7775
1 October, 202523.6188

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 24.1499 as on 14 November, 2025.
  • 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 7.03% as on 14 November, 2025.
  • 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 9.29% as on 14 November, 2025.
  • 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 14.9% as on 14 November, 2025.
  • 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 15.87% as on 14 November, 2025.