Navi Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 24.2284 ↑ 0.19%
[as on 27 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Navi Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Aggressive Hybrid Fund - Direct Plan - Growth -0.24% 0.19% 1.9% 1.37% 1.88% 6.75% 13.59% 12.66% 12.03%-
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 0.67% 0.67% 2.26% 1% 2.82% 6.19% 14.87% 12.35% 13.11% 13.24%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -2.86% -0.01% 0.91% -0.77% -1.85% 4.08% 17.35% 17.47% 17.1% 16.54%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -7.82% -0.01% 0.93% -1.34% -5.87% -5.29% 8.21% 9.9% 11.18% 11.54%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -2.49% 0.3% 1.31% -0.41% -1.36% 2.59% 13.75% 12.94% 10.7% 10.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 12.86% 8.83% 23.98% 3.82% 22.15% 15.74% 7.64%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.63% 1.33% -0.08% 1.57% 1.01% -0.01% -4.64% 0.31% -9.11% 7.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.74% 23.51% (Arbitrage: 0.00%) 0.00% 0.00% 3.75%

Equity

NameSymbol / ISINSectorWeight %
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS4.48%
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS3.40%
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS3.27%
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES3.14%
KOTAK MAHINDRA BANK LIMITEDINE237A01036BANKS3.05%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS2.93%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE2.27%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS2.13%
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES2.02%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS1.87%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES1.80%
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES1.73%
ASK AUTOMOTIVE LIMITEDASKAUTOLTD (INE491J01022)AUTO COMPONENTS1.70%
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES1.68%
SANSERA ENGINEERING LIMITEDSANSERA (INE953O01021)AUTO COMPONENTS1.62%
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES1.57%
YASH HIGHVOLTAGE LTDINE00GK01023ELECTRICAL EQUIPMENT1.57%
PRICOL LIMITEDPRICOLLTD (INE726V01018)AUTO COMPONENTS1.53%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS1.43%
BANK OF BARODABANKBARODA (INE028A01039)BANKS1.42%
SUPRAJIT ENGINEERING LTDSUPRAJIT (INE399C01030)AUTO COMPONENTS1.42%
CANARA ROBECO MUTUAL FUNDCRAMC (INE218I01013)CAPITAL MARKETS1.40%
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES1.39%
ADITYA BIRLA SUN LIFE MUTUAL FUNDABSLAMC (INE404A01024)CAPITAL MARKETS1.35%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES1.33%
FIEM INDUSTRIES LTDFIEMIND (INE737H01014)AUTO COMPONENTS1.33%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION1.28%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)AUTO COMPONENTS1.23%
UNITED SPIRITS LIMITEDUNITDSPR (INE854D01024)BEVERAGES1.09%
GNG ELECTRONICS LIMITEDEBGNG (INE18JU01028)CONSUMER DURABLES1.08%
ALIVUS LIFE SCIENCESALIVUS (INE03Q201024)PHARMACEUTICALS & BIOTECHNOLOGY1.06%
LUMAX INDUSTRIES LIMITEDLUMAXIND (INE162B01018)AUTO COMPONENTS1.06%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE1.03%
REC LIMITEDRECLTD (INE020B01018)FINANCE0.97%
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.89%
DHANUKA AGRITECH LIMITEDDHANUKA (INE435G01025)FERTILIZERS & AGROCHEMICALS0.89%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE0.87%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE0.75%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS0.73%
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES0.72%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE0.69%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.65%
360 ONE WAM LIMITED360ONE (INE466L01038)CAPITAL MARKETS0.52%
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.50%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.49%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDINE596I01020CAPITAL MARKETS0.47%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES0.46%
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.44%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.42%
KPIT TECHNOLOGIES LIMITEDKPITTECH (INE04I401011)IT - SOFTWARE0.41%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.40%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.33%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.16%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.16%
TATA MOTORS COMMERCIAL VEHICLES LIMITEDINE1TAE01010AUTOMOBILES0.16%

Debt

NameRatingWeight %
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **CRISIL AA+5.79%
7.80% REC LIMITED (30/05/2026)ICRA AAA4.95%
6.00% HDFC BANK LIMITED (29/05/2026) **CRISIL AAA2.47%
BANK OF BARODA (25/05/2026)IND A1+4.90%
NABARD (07/05/2026) **CRISIL A1+2.95%
TIME TECHNOPLAST LIMITED (13/05/2026) **CRISIL A1+2.45%
Portfolio data is as on date 31 March, 2026

NAV history

Navi Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202624.2284 0.19%
26 May, 202624.1817 -0.1%
25 May, 202624.2068 1.11%
22 May, 202623.941 0.36%
21 May, 202623.8545 0.33%
20 May, 202623.776 0.14%
19 May, 202623.7438 0.53%
18 May, 202623.6183 -0.67%
15 May, 202623.7784 0.04%
14 May, 202623.7679 0.41%
13 May, 202623.6719 0.02%
12 May, 202623.6681 -2.07%
11 May, 202624.1673 -0.79%
8 May, 202624.3586 -0.02%
7 May, 202624.3629 0.47%
6 May, 202624.2478 1.09%
5 May, 202623.9857 0.17%
4 May, 202623.9458 0.89%
30 April, 202623.7341 -0.38%
29 April, 202623.8242 0.08%
28 April, 202623.8049 -0.4%
27 April, 202623.9 0.97%
24 April, 202623.6707 -0.75%
23 April, 202623.8501 -0.81%
22 April, 202624.0439 0.11%
21 April, 202624.0186 0.81%
20 April, 202623.8256 -0.56%
17 April, 202623.9596 0.8%
16 April, 202623.7691 0.12%
15 April, 202623.7395

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 24.2284 as on 27 May, 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 -0.24% as on 27 May, 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 6.75% as on 27 May, 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 13.59% as on 27 May, 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 12.66% as on 27 May, 2026.