Navi Aggressive Hybrid Fund - Regular Plan - Growth

Nav: ₹ 20.6639 ↑ 0.84%
[as on 1 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 3.26% 0.84% 0.84% 0.63% -0.75% -1.18% 13.4% 14.61% 11.24%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.50% 21.78% (Arbitrage: 0.00%) 0.00% 0.00% 6.72%

Equity

NameSectorWeight %
HDFC BANK LIMITEDBANKS4.62%
UPL LIMITEDFERTILIZERS & AGROCHEMICALS3.93%
BLS INTERNATIONAL SERVICES LIMITEDLEISURE SERVICES3.44%
AXIS BANK LIMITEDBANKS3.33%
RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS3.33%
REDINGTON LIMITEDCOMMERCIAL SERVICES & SUPPLIES3.12%
ICICI BANK LIMITEDBANKS3.07%
VARUN BEVERAGES LIMITEDBEVERAGES2.90%
USHA MARTIN LTDINDUSTRIAL PRODUCTS2.63%
EMS LIMITEDOTHER UTILITIES2.46%
KOTAK MAHINDRA BANK LIMITEDBANKS2.31%
CREDITACCESS GRAMEEN LIMITEDFINANCE2.27%
ZYDUS LIFESCIENCES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY2.19%
SANSERA ENGINEERING LIMITEDAUTO COMPONENTS2.12%
LUMAX INDUSTRIES LIMITEDAUTO COMPONENTS1.99%
INDEGENE LIMITEDHEALTHCARE SERVICES1.78%
SENCO GOLD LIMITEDCONSUMER DURABLES1.72%
BHARTI AIRTEL LIMITEDTELECOM - SERVICES1.63%
TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE1.44%
CIPLA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.43%
SUPRAJIT ENGINEERING LTDAUTO COMPONENTS1.32%
INFOSYS LIMITEDIT - SOFTWARE1.21%
FIEM INDUSTRIES LTDAUTO COMPONENTS1.20%
ITC LIMITEDDIVERSIFIED FMCG1.14%
RAINBOW CHILDRENS MEDICARE LIMITEDHEALTHCARE SERVICES0.98%
HINDUSTAN UNILEVER LIMITEDDIVERSIFIED FMCG0.96%
UNO MINDA LIMITEDAUTO COMPONENTS0.94%
SHRIRAM FINANCE LIMITEDFINANCE0.89%
ALIVUS LIFE SCIENCESPHARMACEUTICALS & BIOTECHNOLOGY0.85%
GABRIEL INDIA LIMITEDAUTO COMPONENTS0.72%
JUBILANT FOODWORKS LIMITEDLEISURE SERVICES0.62%
POWER FINANCE CORPORATION LIMITEDFINANCE0.62%
INTERGLOBE AVIATION LIMITEDTRANSPORT SERVICES0.55%
SKY GOLD AND DIAMONDS LIMITEDCONSUMER DURABLES0.52%
ADITYA BIRLA CAPITAL LIMITEDFINANCE0.51%
GULF OIL LUBRICANTS INDIA LIMITEDPETROLEUM PRODUCTS0.51%
INDIAN BANKBANKS0.51%
JIO FINANCIAL SERVICES LIMITEDFINANCE0.51%
KEWAL KIRAN CLOTHING LTDTEXTILES & APPARELS0.49%
COMPUTER AGE MANAGEMENT SERVICES LIMITEDCAPITAL MARKETS0.45%
UNION BANK OF INDIABANKS0.42%
JK PAPER LIMITEDPAPER, FOREST & JUTE PRODUCTS0.41%
TIPS MUSIC LIMITEDENTERTAINMENT0.36%
SUPREME INDUSTRIES LIMITEDINDUSTRIAL PRODUCTS0.32%
ADITYA VISION LTDRETAILING0.31%
ASHOK LEYLAND LIMITEDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.29%
KNOWLEDGE MARINE & ENG LTDENGINEERING SERVICES0.25%
NARAYANA HRUDAYALAYA LIMITEDHEALTHCARE SERVICES0.22%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDCAPITAL MARKETS0.22%
TATA MOTORS LIMITEDAUTOMOBILES0.22%
ZEN TECHNOLOGIES LIMITEDAEROSPACE & DEFENSE0.22%
LARSEN & TOUBRO LIMITEDCONSTRUCTION0.21%
ASTRAL LIMITEDINDUSTRIAL PRODUCTS0.19%
BANK OF MAHARASHTRABANKS0.19%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAUTO COMPONENTS0.19%
UNITED SPIRITS LIMITEDBEVERAGES0.16%
S.J.S. ENTERPRISES LIMITED EQAUTO COMPONENTS0.11%

Debt

NameRatingWeight %
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **CRISIL AA+4.78%
7.75% SIDBI (27/10/2025) **ICRA AAA4.10%
6.00% HDFC BANK LIMITED (29/05/2026) **CRISIL AAA2.03%
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) **CRISIL AAA0.74%
ICICI SECURITIES LIMITED (04/09/2025) **CRISIL A1+4.08%
BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) **CRISIL A1+4.03%
TIME TECHNOPLAST LIMITED (07/11/2025) **CRISIL A1+2.02%
Portfolio data is as on date 31 August, 2025

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 20.6639 as on 1 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 3.26% as on 1 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 -1.18% as on 1 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 13.4% as on 1 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 14.61% as on 1 October, 2025.