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| NAV: 07 Jul 2025 | ₹23.76 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹120.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Debenture | 4.85% |
Bank Of Baroda | Financial | CD | 4.14% |
ICICI Securities Ltd. | Financial | CP | 4.10% |
Lumax Industries Ltd. | Automobile | Equity | 3.89% |
Axis Bank Ltd. | Financial | Equity | 3.85% |
Redington Ltd. | Services | Equity | 3.60% |
Reliance Industries Ltd. | Energy | Equity | 3.54% |
UPL Ltd. | Chemicals | Equity | 3.50% |
Sansera Engineering Ltd. | Automobile | Equity | 3.37% |
Rajasthan State | Others | SDL | 3.32% |
BLS International Services Ltd. | Services | Equity | 3.32% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.88% |
EMS Ltd. | Construction | Equity | 2.81% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.67% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.55% |
HDFC Bank Ltd. | Financial | Equity | 2.38% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 2.34% |
Cipla Ltd. | Healthcare | Equity | 2.31% |
ICICI Bank Ltd. | Financial | Equity | 2.20% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.11% |
Sundaram Finance Ltd. | Financial | CP | 2.07% |
HDFC Bank Ltd. | Financial | NCD | 2.06% |
Fiem Industries Ltd. | Automobile | Equity | 2.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.86% |
MM Forgings Ltd. | Metals & Mining | Equity | 1.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.84% |
Infosys Ltd. | Technology | Equity | 1.82% |
Bharti Airtel Ltd. | Communication | Equity | 1.62% |
Indegene Ltd. | Healthcare | Equity | 1.46% |
UNO Minda Ltd. | Automobile | Equity | 1.46% |
Gabriel India Ltd. | Automobile | Equity | 1.43% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.24% |
ITC Ltd. | Consumer Staples | Equity | 1.18% |
Shriram Finance Ltd | Financial | Equity | 1.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.97% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.95% |
Axis Bank Ltd. | Financial | CD | 0.83% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.68% |
JIO Financial Services Ltd. | Financial | Equity | 0.67% |
Power Finance Corporation Ltd. | Financial | Equity | 0.67% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.65% |
Ashok Leyland Ltd. | Automobile | Equity | 0.54% |
Tips Music Ltd. | Services | Equity | 0.41% |
JK Paper Ltd. | Consumer Staples | Equity | 0.41% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.40% |
Zen Technologies Ltd. | Others | Equity | 0.33% |
PDS Ltd. | Services | Equity | 0.32% |
Supreme Industries Ltd. | Chemicals | Equity | 0.30% |
Tata Motors Ltd. | Automobile | Equity | 0.24% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.23% |
Astral Ltd. | Chemicals | Equity | 0.22% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.21% |
Larsen & Toubro Ltd. | Construction | Equity | 0.21% |
SJS Enterprises Ltd. | Automobile | Equity | 0.20% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 18.2% | 18.0% | 12.8% |
| Category average | 4.8% | 17.5% | 18.5% | NA |
| Rank with in category | 14 | 22 | 30 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.4% | 25.7% | 822.48 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 9.0% | 22.9% | 43,159.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 8.6% | 22.7% | 2,749.35 |
Nippon India Equity Hybrid Fund Direct Growth | 4 | 6.2% | 19.6% | 3,897.03 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 7.3% | 19.5% | 2,187.18 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Ashutosh ShirwaikarAug 2023 - PresentView details
Ashutosh Shirwaikar
Aug 2023 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.42%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 0.51%
Compare funds
Navi Aggressive Hybrid Fund Direct Growth
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