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Navi Aggressive Hybrid Fund Direct Growth
+12.71%
3Y annualised
-0.35% 1D
NAV: 02 Sep '26
₹25.95
Min. for SIP
₹100
Fund size (AUM)
₹115.65 Cr
Expense ratio
0.71%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,827 | +6.09% | |
| 1 year | ₹60,000 | ₹64,545 | +7.58% | |
| 3 years | ₹1,80,000 | ₹2,11,384 | +17.44% | |
| 5 years | ₹3,00,000 | ₹4,10,275 | +36.76% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.69% |
| Redington Ltd | Technology | Equity | 4.41% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 4.32% |
| CHOLAMANDALAM SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 4.29% |
| Axis Bank Ltd | Financial | Equity | 4.14% |
| Usha Martin Ltd | Materials | Equity | 3.08% |
| HDFC Bank Ltd | Financial | Equity | 3.04% |
| TIME TECHNOPLAST LIMITED 91D CP 13AUG26 | Materials | Commercial Paper | 3.02% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 3.02% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.49% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 2.31% |
| ICICI Bank Ltd | Financial | Equity | 2.21% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.98% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.81% |
| Indegene Ltd. | Healthcare | Equity | 1.79% |
| Yash Highvoltage Ltd. | Industrials | Equity | 1.78% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.76% |
| UPL Ltd | Materials | Equity | 1.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 1.72% |
| United Spirits Ltd | Consumer Staples | Equity | 1.70% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 1.56% |
| BLS International Services Ltd | Technology | Equity | 1.49% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.47% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.43% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.41% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.36% |
| C.E. Info Systems Ltd | Technology | Equity | 1.33% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 1.29% |
| Bharti Airtel Ltd | Technology | Equity | 1.29% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.26% |
| Bank Of Baroda | Financial | Equity | 1.22% |
| Action Construction Equipment Ltd | Industrials | Equity | 1.11% |
| Infosys Ltd | Technology | Equity | 1.08% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 1.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.03% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.03% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.03% |
| REC Ltd | Financial | Equity | 1.03% |
| GNG Electronics Ltd. | Industrials | Equity | 1.03% |
| Shanti Gold International Ltd. | Consumer Discretionary | Equity | 0.99% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.92% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.92% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.87% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.86% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.86% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.79% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.79% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.76% |
| Power Finance Corporation Ltd | Financial | Equity | 0.73% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.67% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 0.60% |
| Bank of Maharashtra | Financial | Equity | 0.55% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.53% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.52% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.51% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.47% |
| BSE Ltd | Financial | Equity | 0.47% |
| Interarch Building Products Ltd. | Materials | Equity | 0.47% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.46% |
| Powerica Ltd. | Industrials | Equity | 0.46% |
| Ashok Leyland Ltd | Industrials | Equity | 0.40% |
| PI Industries Ltd | Materials | Equity | 0.36% |
| Union Bank of India | Financial | Equity | 0.30% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.25% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.20% |
| Tata Motors Ltd | Industrials | Equity | 0.15% |
| Supreme Industries Ltd | Materials | Equity | 0.13% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +11.1% | +12.7% | +11.8% | +12.1% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 5 | 14 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +15.82% | +17.85% | 1,840.69 | |
 | +5.58% | +14.33% | 3,907.28 | |
 | +3.25% | +14.04% | 52,432.51 | |
 | +7.24% | +13.14% | 88,560.56 | |
 | +4.01% | +11.54% | 4,073.07 | |
| Compare | ||||
Fund management
TSTanmay SethiFeb 2024 - PresentView details
TS
Tanmay Sethi
Feb 2024 - Present
View details
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
About Navi Aggressive Hybrid Fund Direct Growth
Navi Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Tanmay Sethi is the Current Fund Manager of Navi Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,931 Cr and the Latest NAV as of 02 Sep 2026 is ₹25.95.
The Navi Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,931.15 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,