Navi Aggressive Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 20.7835 ↓ -1.13%
[as on 13 February, 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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Aggressive Hybrid Fund - Regular Plan - Growth -1.76% -1.13% 0.83% -0.08% -1.22% 7.9% 12.74% 10.69% 11.2%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---10.74%6.95%21.69%1.88%19.97%13.61%5.72%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.41%3.95%4.05%-1.77%1.18%-0.21%1.43%0.87%-0.16%-4.79%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202620.7835
12 February, 202621.0215
11 February, 202621.0646
10 February, 202620.9634
9 February, 202620.8506
6 February, 202620.6118
5 February, 202620.6046
4 February, 202620.7562
3 February, 202620.6131
2 February, 202620.1429
30 January, 202620.3057
29 January, 202620.2126
28 January, 202620.2367
27 January, 202620.094
23 January, 202620.0759
22 January, 202620.3439
21 January, 202620.229
20 January, 202620.3308
19 January, 202620.657
16 January, 202620.8066
14 January, 202620.8314
13 January, 202620.8
12 January, 202620.8202
9 January, 202620.8498
8 January, 202621.0986
7 January, 202621.3261
6 January, 202621.2536
5 January, 202621.3415
2 January, 202621.3005
1 January, 202621.1561

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 20.7835 as on 13 February, 2026.
  • 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 -1.76% as on 13 February, 2026.
  • 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 7.9% as on 13 February, 2026.
  • 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 12.74% as on 13 February, 2026.
  • 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 10.69% as on 13 February, 2026.