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Navi Aggressive Hybrid Fund Direct Growth
+12.87%
3Y annualised
+1.88% 1D
NAV: 12 Jun '26
₹24.23
Min. for SIP
₹100
Fund size (AUM)
₹110.80 Cr
Expense ratio
0.66%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,305 | +1.02% | |
| 1 year | ₹60,000 | ₹60,724 | +1.21% | |
| 3 years | ₹1,80,000 | ₹2,01,574 | +11.99% | |
| 5 years | ₹3,00,000 | ₹3,89,885 | +29.96% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 10.20% |
| REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC | Financial | Non Convertible Debenture | 4.51% |
| BANK OF BARODA CD 25MAY26 | Financial | Certificate of Deposit | 4.49% |
| Axis Bank Ltd | Financial | Equity | 4.45% |
| HDFC Bank Ltd | Financial | Equity | 3.27% |
| Redington Ltd | Technology | Equity | 3.09% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.01% |
| Usha Martin Ltd | Materials | Equity | 2.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26 | Financial | Commercial Paper | 2.70% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.32% |
| TIME TECHNOPLAST LIMITED 91D CP 13MAY26 | Materials | Commercial Paper | 2.25% |
| HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC | Financial | Non Convertible Debenture | 2.25% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.20% |
| ICICI Bank Ltd | Financial | Equity | 2.03% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.98% |
| UPL Ltd | Materials | Equity | 1.92% |
| Indegene Ltd. | Healthcare | Equity | 1.81% |
| BLS International Services Ltd | Technology | Equity | 1.80% |
| Yash Highvoltage Ltd. | Industrials | Equity | 1.79% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.61% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.55% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.53% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.48% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.42% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.41% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.38% |
| Bank Of Baroda | Financial | Equity | 1.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.34% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 1.34% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.31% |
| Bharti Airtel Ltd | Technology | Equity | 1.28% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.22% |
| GNG Electronics Ltd. | Industrials | Equity | 1.19% |
| United Spirits Ltd | Consumer Staples | Equity | 1.08% |
| C.E. Info Systems Ltd | Technology | Equity | 1.08% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 1.06% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 1.03% |
| REC Ltd | Financial | Equity | 1.02% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.97% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.96% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.90% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.83% |
| Power Finance Corporation Ltd | Financial | Equity | 0.81% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.77% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.72% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.70% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.61% |
| Infosys Ltd | Technology | Equity | 0.59% |
| Interarch Building Products Ltd. | Materials | Equity | 0.57% |
| Bank of Maharashtra | Financial | Equity | 0.57% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.51% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.51% |
| Computer Age Management Services Ltd | Financial | Equity | 0.50% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.46% |
| KPIT Technologies Ltd | Technology | Equity | 0.45% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.44% |
| PI Industries Ltd | Materials | Equity | 0.41% |
| Ashok Leyland Ltd | Industrials | Equity | 0.40% |
| Union Bank of India | Financial | Equity | 0.31% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.18% |
| Tata Motors Ltd | Industrials | Equity | 0.15% |
| Supreme Industries Ltd | Materials | Equity | 0.14% |
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 | +5.6% | +12.9% | +12.1% | +11.5% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 6 | 18 | 13 | -- |
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) | |
|---|---|---|---|---|
 | +2.47% | +16.35% | 50,032.71 | |
 | +1.99% | +15.33% | 3,667.10 | |
 | +3.12% | +13.72% | 84,010.97 | |
 | +0.98% | +12.81% | 3,937.15 | |
 | -2.44% | +12.33% | 2,289.68 | |
| 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 ₹9,608 Cr and the Latest NAV as of 12 Jun 2026 is ₹24.23.
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₹9,607.62 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,