- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 22.0879 ↓ -1.93%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Navi Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | -9.05% | -1.93% | -1.12% | -7.12% | -8.38% | 1.56% | 12.92% | 11.87% | 11.18% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 12.86% | 8.83% | 23.98% | 3.82% | 22.15% | 15.74% | 7.64% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.12% | 4.22% | -1.63% | 1.33% | -0.08% | 1.57% | 1.01% | -0.01% | -4.64% | 0.31% |
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 history
Navi Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 22.0879 | -1.93% |
| 25 March, 2026 | 22.5216 | 1.54% |
| 24 March, 2026 | 22.1794 | 2% |
| 23 March, 2026 | 21.7444 | -2.66% |
| 20 March, 2026 | 22.338 | 0.35% |
| 19 March, 2026 | 22.2596 | -2.24% |
| 18 March, 2026 | 22.7706 | 1.43% |
| 17 March, 2026 | 22.4503 | 0.41% |
| 16 March, 2026 | 22.3578 | 0.12% |
| 13 March, 2026 | 22.3306 | -1.89% |
| 12 March, 2026 | 22.7603 | -0.69% |
| 11 March, 2026 | 22.9193 | -0.84% |
| 10 March, 2026 | 23.1141 | 1.92% |
| 9 March, 2026 | 22.6794 | -1.75% |
| 6 March, 2026 | 23.0822 | -0.57% |
| 5 March, 2026 | 23.2153 | 0.7% |
| 4 March, 2026 | 23.0535 | -1.54% |
| 2 March, 2026 | 23.4143 | -1.55% |
| 27 February, 2026 | 23.7818 | -0.32% |
| 26 February, 2026 | 23.8589 | -0.05% |
| 25 February, 2026 | 23.8713 | 0.52% |
| 24 February, 2026 | 23.7472 | -0.58% |
| 23 February, 2026 | 23.8864 | -0.07% |
| 20 February, 2026 | 23.9025 | 0.02% |
| 19 February, 2026 | 23.897 | -0.95% |
| 18 February, 2026 | 24.1256 | 0.39% |
| 17 February, 2026 | 24.033 | 0.43% |
| 16 February, 2026 | 23.931 | 0.1% |
| 13 February, 2026 | 23.9076 | -1.13% |
| 12 February, 2026 | 24.1803 | |
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 22.0879 as on 27 March, 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 -9.05% as on 27 March, 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 1.56% as on 27 March, 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 12.92% as on 27 March, 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 11.87% as on 27 March, 2026.
