Navi Aggressive Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 20.9063 ↑ 0.68%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Aggressive Hybrid Fund - Regular Plan - Growth 4.48% 0.68% 0.92% -0.7% 0.29% 2.02% 13.42% 14.49% 11.97%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.24% 21.66% (Arbitrage: 0.00%) 0.00% 0.00% 4.10%

Equity

NameSectorWeight %
HDFC BANK LIMITEDBANKS4.60%
REDINGTON LIMITEDCOMMERCIAL SERVICES & SUPPLIES3.66%
AXIS BANK LIMITEDBANKS3.59%
UPL LIMITEDFERTILIZERS & AGROCHEMICALS3.59%
RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS3.33%
USHA MARTIN LTDINDUSTRIAL PRODUCTS3.15%
BLS INTERNATIONAL SERVICES LIMITEDLEISURE SERVICES3.01%
ICICI BANK LIMITEDBANKS2.94%
KOTAK MAHINDRA BANK LIMITEDBANKS2.83%
VARUN BEVERAGES LIMITEDBEVERAGES2.63%
EMS LIMITEDOTHER UTILITIES2.51%
SANSERA ENGINEERING LIMITEDAUTO COMPONENTS2.28%
CREDITACCESS GRAMEEN LIMITEDFINANCE2.18%
ZYDUS LIFESCIENCES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY2.18%
INDEGENE LIMITEDHEALTHCARE SERVICES1.84%
LUMAX INDUSTRIES LIMITEDAUTO COMPONENTS1.77%
BHARTI AIRTEL LIMITEDTELECOM - SERVICES1.61%
SENCO GOLD LIMITEDCONSUMER DURABLES1.59%
SHRIRAM FINANCE LIMITEDFINANCE1.47%
RAINBOW CHILDRENS MEDICARE LIMITEDHEALTHCARE SERVICES1.38%
CIPLA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.35%
SUPRAJIT ENGINEERING LTDAUTO COMPONENTS1.35%
TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE1.35%
INFOSYS LIMITEDIT - SOFTWARE1.18%
ITC LIMITEDDIVERSIFIED FMCG1.11%
FIEM INDUSTRIES LTDAUTO COMPONENTS1.09%
UNO MINDA LIMITEDAUTO COMPONENTS0.95%
SKY GOLD AND DIAMONDS LIMITEDCONSUMER DURABLES0.94%
HINDUSTAN UNILEVER LIMITEDDIVERSIFIED FMCG0.91%
ALIVUS LIFE SCIENCESPHARMACEUTICALS & BIOTECHNOLOGY0.83%
BANK OF MAHARASHTRABANKS0.73%
POWER FINANCE CORPORATION LIMITEDFINANCE0.67%
JUBILANT FOODWORKS LIMITEDLEISURE SERVICES0.61%
INDIAN BANKBANKS0.58%
ADITYA BIRLA CAPITAL LIMITEDFINANCE0.54%
C.E. INFO SYSTEMS LIMITEDIT - SOFTWARE0.54%
INTERGLOBE AVIATION LIMITEDTRANSPORT SERVICES0.54%
KEWAL KIRAN CLOTHING LTDTEXTILES & APPARELS0.51%
REC LIMITEDFINANCE0.50%
GULF OIL LUBRICANTS INDIA LIMITEDPETROLEUM PRODUCTS0.49%
ACTION CONSTRUCTION EQUIPMENT LTDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.48%
JIO FINANCIAL SERVICES LIMITEDFINANCE0.47%
UNION BANK OF INDIABANKS0.47%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAPITAL MARKETS0.46%
JK PAPER LIMITEDPAPER, FOREST & JUTE PRODUCTS0.42%
TIPS MUSIC LIMITEDENTERTAINMENT0.36%
ASHOK LEYLAND LIMITEDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.32%
GABRIEL INDIA LIMITEDAUTO COMPONENTS0.26%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDCAPITAL MARKETS0.25%
TATA MOTORS LIMITEDAUTOMOBILES0.22%
LARSEN & TOUBRO LIMITEDCONSTRUCTION0.21%
NARAYANA HRUDAYALAYA LIMITEDHEALTHCARE SERVICES0.21%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAUTO COMPONENTS0.21%
ZEN TECHNOLOGIES LIMITEDAEROSPACE & DEFENSE0.21%
ASTRAL LIMITEDINDUSTRIAL PRODUCTS0.19%
KNOWLEDGE MARINE & ENG LTDENGINEERING SERVICES0.16%
UNITED SPIRITS LIMITEDBEVERAGES0.16%
SUPREME INDUSTRIES LIMITEDINDUSTRIAL PRODUCTS0.15%
S.J.S. ENTERPRISES LIMITED EQAUTO COMPONENTS0.12%

Debt

NameRatingWeight %
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **CRISIL AA+4.76%
7.75% SIDBI (27/10/2025) **ICRA AAA4.07%
6.00% HDFC BANK LIMITED (29/05/2026) **CRISIL AAA2.02%
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) **CRISIL AAA0.73%
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 - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202520.9063
17 October, 202520.7656
16 October, 202520.8087
15 October, 202520.6741
14 October, 202520.6075
13 October, 202520.715
11 October, 202520.8685
10 October, 202520.8688
9 October, 202520.7724
8 October, 202520.7256
7 October, 202520.8203
6 October, 202520.7985
3 October, 202520.8008
1 October, 202520.6639
30 September, 202520.4916
29 September, 202520.5631
26 September, 202520.4959
25 September, 202520.7218
24 September, 202520.8542
23 September, 202520.95
22 September, 202520.9247
19 September, 202521.0547
18 September, 202521.0222
17 September, 202520.9925
16 September, 202520.8674
15 September, 202520.6371
12 September, 202520.6359
11 September, 202520.6142
10 September, 202520.594
9 September, 202520.5502

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Aggressive Hybrid Fund - Regular Plan - Growth?
    The latest NAV of Navi Aggressive Hybrid Fund - Regular Plan - Growth is 20.9063 as on 20 October, 2025.
  • What are YTD (year to date) returns of Navi Aggressive Hybrid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Navi Aggressive Hybrid Fund - Regular Plan - Growth are 4.48% as on 20 October, 2025.
  • What are 1 year returns of Navi Aggressive Hybrid Fund - Regular Plan - Growth?
    The 1 year returns of Navi Aggressive Hybrid Fund - Regular Plan - Growth are 2.02% as on 20 October, 2025.
  • What are 3 year CAGR returns of Navi Aggressive Hybrid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Navi Aggressive Hybrid Fund - Regular Plan - Growth are 13.42% as on 20 October, 2025.
  • What are 5 year CAGR returns of Navi Aggressive Hybrid Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Navi Aggressive Hybrid Fund - Regular Plan - Growth are 14.49% as on 20 October, 2025.