Navi Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 23.9172 ↑ 0.69%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Aggressive Hybrid Fund - Direct Plan - Growth 6% 0.69% 0.96% -0.56% 0.74% 3.9% 15.51% 16.63% 14.06%-

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC BANK LIMITEDBANKS4.60%
REDINGTON LIMITEDCOMMERCIAL SERVICES & SUPPLIES3.66%
AXIS BANK LIMITEDBANKS3.59%
UPL LIMITEDFERTILIZERS & AGROCHEMICALS3.59%
RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS3.33%
USHA MARTIN LTDINDUSTRIAL PRODUCTS3.15%
BLS INTERNATIONAL SERVICES LIMITEDLEISURE SERVICES3.01%
ICICI BANK LIMITEDBANKS2.94%
KOTAK MAHINDRA BANK LIMITEDBANKS2.83%
VARUN BEVERAGES LIMITEDBEVERAGES2.63%
EMS LIMITEDOTHER UTILITIES2.51%
SANSERA ENGINEERING LIMITEDAUTO COMPONENTS2.28%
CREDITACCESS GRAMEEN LIMITEDFINANCE2.18%
ZYDUS LIFESCIENCES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY2.18%
INDEGENE LIMITEDHEALTHCARE SERVICES1.84%
LUMAX INDUSTRIES LIMITEDAUTO COMPONENTS1.77%
BHARTI AIRTEL LIMITEDTELECOM - SERVICES1.61%
SENCO GOLD LIMITEDCONSUMER DURABLES1.59%
SHRIRAM FINANCE LIMITEDFINANCE1.47%
RAINBOW CHILDRENS MEDICARE LIMITEDHEALTHCARE SERVICES1.38%
CIPLA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.35%
SUPRAJIT ENGINEERING LTDAUTO COMPONENTS1.35%
TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE1.35%
INFOSYS LIMITEDIT - SOFTWARE1.18%
ITC LIMITEDDIVERSIFIED FMCG1.11%
FIEM INDUSTRIES LTDAUTO COMPONENTS1.09%
UNO MINDA LIMITEDAUTO COMPONENTS0.95%
SKY GOLD AND DIAMONDS LIMITEDCONSUMER DURABLES0.94%
HINDUSTAN UNILEVER LIMITEDDIVERSIFIED FMCG0.91%
ALIVUS LIFE SCIENCESPHARMACEUTICALS & BIOTECHNOLOGY0.83%
BANK OF MAHARASHTRABANKS0.73%
POWER FINANCE CORPORATION LIMITEDFINANCE0.67%
JUBILANT FOODWORKS LIMITEDLEISURE SERVICES0.61%
INDIAN BANKBANKS0.58%
ADITYA BIRLA CAPITAL LIMITEDFINANCE0.54%
C.E. INFO SYSTEMS LIMITEDIT - SOFTWARE0.54%
INTERGLOBE AVIATION LIMITEDTRANSPORT SERVICES0.54%
KEWAL KIRAN CLOTHING LTDTEXTILES & APPARELS0.51%
REC LIMITEDFINANCE0.50%
GULF OIL LUBRICANTS INDIA LIMITEDPETROLEUM PRODUCTS0.49%
ACTION CONSTRUCTION EQUIPMENT LTDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.48%
JIO FINANCIAL SERVICES LIMITEDFINANCE0.47%
UNION BANK OF INDIABANKS0.47%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAPITAL MARKETS0.46%
JK PAPER LIMITEDPAPER, FOREST & JUTE PRODUCTS0.42%
TIPS MUSIC LIMITEDENTERTAINMENT0.36%
ASHOK LEYLAND LIMITEDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.32%
GABRIEL INDIA LIMITEDAUTO COMPONENTS0.26%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDCAPITAL MARKETS0.25%
TATA MOTORS LIMITEDAUTOMOBILES0.22%
LARSEN & TOUBRO LIMITEDCONSTRUCTION0.21%
NARAYANA HRUDAYALAYA LIMITEDHEALTHCARE SERVICES0.21%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAUTO COMPONENTS0.21%
ZEN TECHNOLOGIES LIMITEDAEROSPACE & DEFENSE0.21%
ASTRAL LIMITEDINDUSTRIAL PRODUCTS0.19%
KNOWLEDGE MARINE & ENG LTDENGINEERING SERVICES0.16%
UNITED SPIRITS LIMITEDBEVERAGES0.16%
SUPREME INDUSTRIES LIMITEDINDUSTRIAL PRODUCTS0.15%
S.J.S. ENTERPRISES LIMITED EQAUTO COMPONENTS0.12%

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
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
30 September, 202523.4207
29 September, 202523.5013
26 September, 202523.4213
25 September, 202523.6783
24 September, 202523.8284
23 September, 202523.9368
22 September, 202523.9068
19 September, 202524.0518
18 September, 202524.0136
17 September, 202523.9786
16 September, 202523.8345
15 September, 202523.5704
12 September, 202523.5657
11 September, 202523.5398
10 September, 202523.5157
9 September, 202523.4646

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 23.9172 as on 20 October, 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 6% as on 20 October, 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 3.9% as on 20 October, 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 15.51% as on 20 October, 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 16.63% as on 20 October, 2025.