Navi Aggressive Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 23.7691 ↑ 0.12%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Aggressive Hybrid Fund - Direct Plan - Growth -2.13% 0.12% 2.59% 6.31% -0.56% 9.07% 14.44% 13.25% 11.96%-
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth -1.58% 0.35% 2.85% 5.11% -0.01% 9.3% 15.42% 12.91% 13.11% 13.14%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -2.36% -0.06% 1.83% 3.79% -1.32% 8.73% 18.87% 19.34% 17.41% 16.87%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -5.99% 0.07% 1.92% 2.35% -4.7% 1.65% 10.16% 11.89% 11.74% 12.01%
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 -2.5% 0.15% 2.11% 4.28% -1.22% 7.97% 14.97% 14.01% 10.36% 11.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.22% -1.63% 1.33% -0.08% 1.57% 1.01% -0.01% -4.64% 0.31% -9.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.25% 23.63% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Equity

NameSymbol / ISINSectorWeight %
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS3.84%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.81%
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS3.68%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS3.54%
REDINGTON LIMITEDREDINGTON (INE891D01026)COMMERCIAL SERVICES & SUPPLIES3.20%
USHA MARTIN LTDUSHAMART (INE228A01035)INDUSTRIAL PRODUCTS3.11%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS2.91%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS2.87%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)BEVERAGES2.72%
SANSERA ENGINEERING LIMITEDSANSERA (INE953O01021)AUTO COMPONENTS2.45%
CREDITACCESS GRAMEEN LIMITEDCREDITACC (INE741K01010)FINANCE2.24%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY2.11%
BLS INTERNATIONAL SERVICES LIMITEDBLS (INE153T01027)LEISURE SERVICES1.79%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)FINANCE1.74%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES1.72%
INDEGENE LIMITEDINDGN (INE065X01017)HEALTHCARE SERVICES1.72%
LUMAX INDUSTRIES LIMITEDLUMAXIND (INE162B01018)AUTO COMPONENTS1.70%
SENCO GOLD LIMITEDSENCO (INE602W01027)CONSUMER DURABLES1.47%
EMS LIMITEDEMSLIMITED (INE0OV601013)OTHER UTILITIES1.41%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE1.39%
RAINBOW CHILDRENS MEDICARE LIMITEDRAINBOW (INE961O01016)HEALTHCARE SERVICES1.36%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY1.31%
SUPRAJIT ENGINEERING LTDSUPRAJIT (INE399C01030)AUTO COMPONENTS1.27%
SKY GOLD AND DIAMONDS LIMITEDSKYGOLD (INE01IU01018)CONSUMER DURABLES1.24%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE1.18%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES1.17%
FIEM INDUSTRIES LTDFIEMIND (INE737H01014)AUTO COMPONENTS1.16%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG1.14%
YASH HIGHVOLTAGE LTDINE00GK01023ELECTRICAL EQUIPMENT1.01%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.88%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG0.87%
ALIVUS LIFE SCIENCESALIVUS (INE03Q201024)PHARMACEUTICALS & BIOTECHNOLOGY0.79%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)BANKS0.75%
POWER FINANCE CORPORATION LIMITEDPFC (INE134E01011)FINANCE0.64%
ADITYA BIRLA CAPITAL LIMITEDABCAPITAL (INE674K01013)FINANCE0.58%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - SOFTWARE0.58%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES0.53%
KEWAL KIRAN CLOTHING LTDKKCL (INE401H01017)TEXTILES & APPARELS0.50%
DHANUKA AGRITECH LIMITEDDHANUKA (INE435G01025)FERTILIZERS & AGROCHEMICALS0.49%
GULF OIL LUBRICANTS INDIA LIMITEDGULFOILLUB (INE635Q01029)PETROLEUM PRODUCTS0.49%
REC LIMITEDRECLTD (INE020B01018)FINANCE0.49%
UNION BANK OF INDIAUNIONBANK (INE692A01016)BANKS0.49%
ACTION CONSTRUCTION EQUIPMENT LTDACE (INE731H01025)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.48%
JIO FINANCIAL SERVICES LIMITEDJIOFIN (INE758E01017)FINANCE0.48%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAMS (INE596I01012)CAPITAL MARKETS0.47%
JK PAPER LIMITEDJKPAPER (INE789E01012)PAPER, FOREST & JUTE PRODUCTS0.43%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.43%
INDIAN BANKINDIANB (INE562A01011)BANKS0.34%
TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)ENTERTAINMENT0.32%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.31%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)CAPITAL MARKETS0.24%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION0.22%
NARAYANA HRUDAYALAYA LIMITEDNH (INE410P01011)HEALTHCARE SERVICES0.21%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS0.21%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS0.20%
KNOWLEDGE MARINE & ENG LTDKMEW (INE0CJD01011)ENGINEERING SERVICES0.16%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)AUTO COMPONENTS0.13%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.13%
TATA MOTORS COMMERCIAL VEHICLES LIMITEDINE1TAE01010AUTOMOBILES0.08%
JUBILANT FOODWORKS LIMITEDJUBLFOOD (INE797F01020)LEISURE SERVICES0.07%

Debt

NameRatingWeight %
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 AAA1.98%
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

DateNAV% change
16 April, 202623.7691 0.12%
15 April, 202623.7395 1.62%
13 April, 202623.3621 -0.56%
10 April, 202623.4936 1.4%
9 April, 202623.169 -0.45%
8 April, 202623.2735 3.56%
7 April, 202622.4744 0.3%
6 April, 202622.4079 1.19%
2 April, 202622.144 0.14%
1 April, 202622.1121 2.29%
31 March, 202621.6164 0%
30 March, 202621.6156 -2.14%
27 March, 202622.0879 -1.93%
25 March, 202622.5216 1.54%
24 March, 202622.1794 2%
23 March, 202621.7444 -2.66%
20 March, 202622.338 0.35%
19 March, 202622.2596 -2.24%
18 March, 202622.7706 1.43%
17 March, 202622.4503 0.41%
16 March, 202622.3578 0.12%
13 March, 202622.3306 -1.89%
12 March, 202622.7603 -0.69%
11 March, 202622.9193 -0.84%
10 March, 202623.1141 1.92%
9 March, 202622.6794 -1.75%
6 March, 202623.0822 -0.57%
5 March, 202623.2153 0.7%
4 March, 202623.0535 -1.54%
2 March, 202623.4143

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 23.7691 as on 16 April, 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 -2.13% as on 16 April, 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 9.07% as on 16 April, 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 14.44% as on 16 April, 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 13.25% as on 16 April, 2026.