Navi Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 25.2587 ↓ -0.25%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Aggressive Hybrid Fund - Direct Plan - Growth 4% -0.25% 0.54% 0.7% 6.11% 8.03% 12.23% 12.63% 13.4%-
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 1.41% -0.23% -1.04% 0.58% 1.84% 5.85% 13% 11.61% 13.58% 12.57%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -1.25% 0.73% -0.43% 0.06% 0.88% 4.56% 15.02% 16.93% 17.91% 15.79%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -5.53% -0.02% -0.32% -0.14% 1.73% -3.66% 6.96% 9.48% 12.21% 10.65%
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 -0.94% -0.14% -0.65% 0.06% 1.54% 3.23% 11.71% 12.39% 11.5% 10.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.08% 1.57% 1.01% -0.01% -4.64% 0.31% -9.11% 7.34% 0.94% 4.31%

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 LIMITEDKOTAKBANK (INE237A01036)BANKS3.05%
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 LTD (INE00GK01023)ELECTRICAL 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 LIMITEDCAMS (INE596I01020)CAPITAL 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 LIMITEDTMCV (INE1TAE01010)AUTOMOBILES0.16%

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
28 July, 202625.2587 -0.25%
27 July, 202625.3215 1.35%
24 July, 202624.9835 0.33%
23 July, 202624.9024 -0.2%
22 July, 202624.9526 -0.68%
21 July, 202625.1235 -0.14%
20 July, 202625.1587 -0.45%
17 July, 202625.2718 0.03%
16 July, 202625.2648 -0.17%
15 July, 202625.3077 0.24%
14 July, 202625.2459 -0.71%
13 July, 202625.4259 0.29%
10 July, 202625.3529 0.95%
9 July, 202625.1136 1.11%
8 July, 202624.8386 -1.27%
7 July, 202625.1592 -0.3%
6 July, 202625.2357 0.12%
3 July, 202625.2045 -0.11%
2 July, 202625.2311 0.76%
1 July, 202625.0399 0.19%
30 June, 202624.9913 0.37%
29 June, 202624.8991 -0.73%
25 June, 202625.0834 0.13%
24 June, 202625.0518 0.49%
23 June, 202624.9306 -0.58%
22 June, 202625.0753 0.61%
19 June, 202624.9245 0.08%
18 June, 202624.9038 0.61%
17 June, 202624.752 0.32%
16 June, 202624.6739

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 25.2587 as on 28 July, 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 4% as on 28 July, 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 8.03% as on 28 July, 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 12.23% as on 28 July, 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 12.63% as on 28 July, 2026.