- 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
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
74.24% |
21.66% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.10% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LIMITED | BANKS | 4.60% |
REDINGTON LIMITED | COMMERCIAL SERVICES & SUPPLIES | 3.66% |
AXIS BANK LIMITED | BANKS | 3.59% |
UPL LIMITED | FERTILIZERS & AGROCHEMICALS | 3.59% |
RELIANCE INDUSTRIES LIMITED | PETROLEUM PRODUCTS | 3.33% |
USHA MARTIN LTD | INDUSTRIAL PRODUCTS | 3.15% |
BLS INTERNATIONAL SERVICES LIMITED | LEISURE SERVICES | 3.01% |
ICICI BANK LIMITED | BANKS | 2.94% |
KOTAK MAHINDRA BANK LIMITED | BANKS | 2.83% |
VARUN BEVERAGES LIMITED | BEVERAGES | 2.63% |
EMS LIMITED | OTHER UTILITIES | 2.51% |
SANSERA ENGINEERING LIMITED | AUTO COMPONENTS | 2.28% |
CREDITACCESS GRAMEEN LIMITED | FINANCE | 2.18% |
ZYDUS LIFESCIENCES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 2.18% |
INDEGENE LIMITED | HEALTHCARE SERVICES | 1.84% |
LUMAX INDUSTRIES LIMITED | AUTO COMPONENTS | 1.77% |
BHARTI AIRTEL LIMITED | TELECOM - SERVICES | 1.61% |
SENCO GOLD LIMITED | CONSUMER DURABLES | 1.59% |
SHRIRAM FINANCE LIMITED | FINANCE | 1.47% |
RAINBOW CHILDRENS MEDICARE LIMITED | HEALTHCARE SERVICES | 1.38% |
CIPLA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 1.35% |
SUPRAJIT ENGINEERING LTD | AUTO COMPONENTS | 1.35% |
TATA CONSULTANCY SERVICES LIMITED | IT - SOFTWARE | 1.35% |
INFOSYS LIMITED | IT - SOFTWARE | 1.18% |
ITC LIMITED | DIVERSIFIED FMCG | 1.11% |
FIEM INDUSTRIES LTD | AUTO COMPONENTS | 1.09% |
UNO MINDA LIMITED | AUTO COMPONENTS | 0.95% |
SKY GOLD AND DIAMONDS LIMITED | CONSUMER DURABLES | 0.94% |
HINDUSTAN UNILEVER LIMITED | DIVERSIFIED FMCG | 0.91% |
ALIVUS LIFE SCIENCES | PHARMACEUTICALS & BIOTECHNOLOGY | 0.83% |
BANK OF MAHARASHTRA | BANKS | 0.73% |
POWER FINANCE CORPORATION LIMITED | FINANCE | 0.67% |
JUBILANT FOODWORKS LIMITED | LEISURE SERVICES | 0.61% |
INDIAN BANK | BANKS | 0.58% |
ADITYA BIRLA CAPITAL LIMITED | FINANCE | 0.54% |
C.E. INFO SYSTEMS LIMITED | IT - SOFTWARE | 0.54% |
INTERGLOBE AVIATION LIMITED | TRANSPORT SERVICES | 0.54% |
KEWAL KIRAN CLOTHING LTD | TEXTILES & APPARELS | 0.51% |
REC LIMITED | FINANCE | 0.50% |
GULF OIL LUBRICANTS INDIA LIMITED | PETROLEUM PRODUCTS | 0.49% |
ACTION CONSTRUCTION EQUIPMENT LTD | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.48% |
JIO FINANCIAL SERVICES LIMITED | FINANCE | 0.47% |
UNION BANK OF INDIA | BANKS | 0.47% |
COMPUTER AGE MANAGEMENT SERVICES LIMITED | CAPITAL MARKETS | 0.46% |
JK PAPER LIMITED | PAPER, FOREST & JUTE PRODUCTS | 0.42% |
TIPS MUSIC LIMITED | ENTERTAINMENT | 0.36% |
ASHOK LEYLAND LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.32% |
GABRIEL INDIA LIMITED | AUTO COMPONENTS | 0.26% |
NIPPON LIFE INDIA ASSET MANAGEMENT LTD | CAPITAL MARKETS | 0.25% |
TATA MOTORS LIMITED | AUTOMOBILES | 0.22% |
LARSEN & TOUBRO LIMITED | CONSTRUCTION | 0.21% |
NARAYANA HRUDAYALAYA LIMITED | HEALTHCARE SERVICES | 0.21% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | AUTO COMPONENTS | 0.21% |
ZEN TECHNOLOGIES LIMITED | AEROSPACE & DEFENSE | 0.21% |
ASTRAL LIMITED | INDUSTRIAL PRODUCTS | 0.19% |
KNOWLEDGE MARINE & ENG LTD | ENGINEERING SERVICES | 0.16% |
UNITED SPIRITS LIMITED | BEVERAGES | 0.16% |
SUPREME INDUSTRIES LIMITED | INDUSTRIAL PRODUCTS | 0.15% |
S.J.S. ENTERPRISES LIMITED EQ | AUTO COMPONENTS | 0.12% |
Debt
Name | Rating | Weight % |
---|
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | CRISIL AA+ | 4.76% |
7.75% SIDBI (27/10/2025) ** | ICRA AAA | 4.07% |
6.00% HDFC BANK LIMITED (29/05/2026) ** | CRISIL AAA | 2.02% |
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** | CRISIL AAA | 0.73% |
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
Date | NAV |
---|
20 October, 2025 | 23.9172 |
17 October, 2025 | 23.7529 |
16 October, 2025 | 23.8011 |
15 October, 2025 | 23.646 |
14 October, 2025 | 23.5688 |
13 October, 2025 | 23.6905 |
11 October, 2025 | 23.8639 |
10 October, 2025 | 23.8631 |
9 October, 2025 | 23.7517 |
8 October, 2025 | 23.6971 |
7 October, 2025 | 23.8043 |
6 October, 2025 | 23.7782 |
3 October, 2025 | 23.7775 |
1 October, 2025 | 23.6188 |
30 September, 2025 | 23.4207 |
29 September, 2025 | 23.5013 |
26 September, 2025 | 23.4213 |
25 September, 2025 | 23.6783 |
24 September, 2025 | 23.8284 |
23 September, 2025 | 23.9368 |
22 September, 2025 | 23.9068 |
19 September, 2025 | 24.0518 |
18 September, 2025 | 24.0136 |
17 September, 2025 | 23.9786 |
16 September, 2025 | 23.8345 |
15 September, 2025 | 23.5704 |
12 September, 2025 | 23.5657 |
11 September, 2025 | 23.5398 |
10 September, 2025 | 23.5157 |
9 September, 2025 | 23.4646 |
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.