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| NAV: 26 Mar 2025 | ₹21.63 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹110.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹27,853
Would have become ₹27,180 (-1.93%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Debenture | 5.23% |
Punjab National Bank | Financial | CD | 4.45% |
Redington Ltd. | Services | Equity | 3.90% |
UPL Ltd. | Chemicals | Equity | 3.81% |
Reliance Industries Ltd. | Energy | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.59% |
Sansera Engineering Ltd. | Automobile | Equity | 3.46% |
EMS Ltd. | Construction | Equity | 3.34% |
Lumax Industries Ltd. | Automobile | Equity | 3.32% |
BLS International Services Ltd. | Services | Equity | 3.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.16% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.94% |
HDFC Bank Ltd. | Financial | Equity | 2.64% |
Indusind Bank Ltd. | Financial | Equity | 2.60% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.54% |
Cipla Ltd. | Healthcare | Equity | 2.52% |
Gabriel India Ltd. | Automobile | Equity | 2.47% |
ICICI Bank Ltd. | Financial | Equity | 2.29% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.24% |
HDFC Bank Ltd. | Financial | NCD | 2.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.14% |
MM Forgings Ltd. | Metals & Mining | Equity | 2.14% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 2.05% |
Fiem Industries Ltd. | Automobile | Equity | 2.01% |
Bajaj Finance Ltd. | Financial | CP | 1.79% |
Time Technoplast Ltd. | Chemicals | CP | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.71% |
Infosys Ltd. | Technology | Equity | 1.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.61% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.49% |
Interglobe Aviation Ltd. | Services | Equity | 1.42% |
ITC Ltd. | Consumer Staples | Equity | 1.39% |
Shriram Finance Ltd | Financial | Equity | 1.20% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.01% |
Indegene Ltd. | Healthcare | Equity | 1.00% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.90% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.82% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.74% |
JIO Financial Services Ltd. | Financial | Equity | 0.61% |
Ashok Leyland Ltd. | Automobile | Equity | 0.61% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.55% |
Tips Music Ltd. | Services | Equity | 0.46% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.46% |
PDS Ltd. | Services | Equity | 0.38% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.22% |
Zen Technologies Ltd. | Others | 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 | 9.8% | 13.1% | 19.5% | 11.8% |
| Category average | 9.2% | 13.0% | 21.3% | NA |
| Rank with in category | 18 | 21 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.9% | 21.1% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.0% | 18.6% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.8% | 18.1% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 8.0% | 17.2% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.1% | 15.7% | 1,945.03 |
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
mf@navi.comWebsite
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
enq_h@camsonline.comWebsite
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
Higher alpha: 2.14
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.92%
Compare funds
Navi Aggressive Hybrid Fund Direct Growth
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