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Navi Aggressive Hybrid Fund Direct Growth
+12.10%
3Y annualised
-0.91% 1D
NAV: 02 Nov '26
₹25.29
Min. for SIP
₹100
Fund size (AUM)
₹115.21 Cr
Expense ratio
0.68%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,908 | -0.31% | |
| 1 year | ₹60,000 | ₹61,395 | +2.33% | |
| 3 years | ₹1,80,000 | ₹1,99,878 | +11.04% | |
| 5 years | ₹3,00,000 | ₹3,87,547 | +29.18% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.65% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 5.14% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 4.31% |
| Axis Bank Ltd | Financial | Equity | 4.14% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 3.45% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.15% |
| Usha Martin Ltd | Materials | Equity | 3.10% |
| HDFC Bank Ltd | Financial | Equity | 2.89% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-K 8.85 LOA 19OT26 FVRS12.5LAC | Energy & Utilities | Bonds | 2.61% |
| TIME TECHNOPLAST LIMITED 91D CP 13NOV26 | Materials | Commercial Paper | 2.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.27% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 2.16% |
| Yash Highvoltage Ltd. | Industrials | Equity | 2.08% |
| Indegene Ltd. | Healthcare | Equity | 2.06% |
| Redington Ltd | Technology | Equity | 2.05% |
| ICICI Bank Ltd | Financial | Equity | 2.05% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 2.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.86% |
| Interarch Building Products Ltd. | Materials | Equity | 1.61% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.59% |
| UPL Ltd | Materials | Equity | 1.56% |
| United Spirits Ltd | Consumer Staples | Equity | 1.53% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.46% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.42% |
| Shanti Gold International Ltd. | Consumer Discretionary | Equity | 1.41% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.38% |
| BLS International Services Ltd | Technology | Equity | 1.36% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.34% |
| BSE Ltd | Financial | Equity | 1.34% |
| Action Construction Equipment Ltd | Industrials | Equity | 1.28% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.27% |
| Dhanuka Agritech Ltd | Materials | Equity | 1.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.21% |
| Bank Of Baroda | Financial | Equity | 1.16% |
| Bharti Airtel Ltd | Technology | Equity | 1.15% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 1.11% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.11% |
| Powerica Ltd. | Industrials | Equity | 1.09% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.08% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.06% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 1.04% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.01% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.01% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.01% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.00% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.98% |
| C.E. Info Systems Ltd | Technology | Equity | 0.97% |
| Infosys Ltd | Technology | Equity | 0.95% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.94% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 0.86% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.84% |
| REC Ltd | Financial | Equity | 0.83% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.74% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.70% |
| Power Finance Corporation Ltd | Financial | Equity | 0.57% |
| Bank of Maharashtra | Financial | Equity | 0.55% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.51% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.49% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.48% |
| Ashok Leyland Ltd | Industrials | Equity | 0.37% |
| Union Bank of India | Financial | Equity | 0.30% |
| PI Industries Ltd | Materials | Equity | 0.30% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.30% |
| GNG Electronics Ltd. | Industrials | Equity | 0.24% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.20% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.19% |
| Tata Motors Ltd | Industrials | Equity | 0.15% |
| Supreme Industries Ltd | Materials | Equity | 0.13% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.8% | +12.1% | +10.3% | +11.3% |
| Category average (Hybrid Aggressive Hybrid) | -3.4% | +10.8% | +9.3% | +12.9% |
| Rank (Hybrid Aggressive Hybrid) | 2 | 9 | 9 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.95% | +15.35% | 2,195.61 | |
 | -1.64% | +12.84% | 3,874.96 | |
 | -4.26% | +12.40% | 50,706.13 | |
 | -1.04% | +11.90% | 86,162.81 | |
 | -4.79% | +11.77% | 653.52 | |
| Compare | ||||
Fund management
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 ₹9,686 Cr and the Latest NAV as of 02 Nov 2026 is ₹25.29.
The Navi Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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₹9,686.33 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,