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Navi Aggressive Hybrid Fund Direct Growth
+12.07%
3Y annualised
+0.23% 1D
NAV: 12 Oct '26
₹25.50
Min. for SIP
₹100
Fund size (AUM)
₹115.20 Cr
Expense ratio
0.69%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,513 | +1.71% | |
| 1 year | ₹60,000 | ₹62,918 | +4.86% | |
| 3 years | ₹1,80,000 | ₹2,05,246 | +14.03% | |
| 5 years | ₹3,00,000 | ₹3,98,626 | +32.88% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 9.08% |
| Axis Bank Ltd | Financial | Equity | 4.28% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 4.23% |
| CHOLAMANDALAM SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 4.22% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 4.18% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.09% |
| Usha Martin Ltd | Materials | Equity | 3.03% |
| HDFC Bank Ltd | Financial | Equity | 2.82% |
| TIME TECHNOPLAST LIMITED 91D CP 13NOV26 | Materials | Commercial Paper | 2.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.38% |
| ICICI Bank Ltd | Financial | Equity | 2.19% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 2.10% |
| Indegene Ltd. | Healthcare | Equity | 2.08% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.87% |
| Yash Highvoltage Ltd. | Industrials | Equity | 1.85% |
| Redington Ltd | Technology | Equity | 1.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 1.69% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.68% |
| United Spirits Ltd | Consumer Staples | Equity | 1.64% |
| UPL Ltd | Materials | Equity | 1.58% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.53% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.51% |
| BLS International Services Ltd | Technology | Equity | 1.46% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.43% |
| BSE Ltd | Financial | Equity | 1.39% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.38% |
| Dhanuka Agritech Ltd | Materials | Equity | 1.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.27% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.26% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.21% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 1.21% |
| Bank Of Baroda | Financial | Equity | 1.17% |
| Bharti Airtel Ltd | Technology | Equity | 1.16% |
| Action Construction Equipment Ltd | Industrials | Equity | 1.13% |
| C.E. Info Systems Ltd | Technology | Equity | 1.12% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.10% |
| Shanti Gold International Ltd. | Consumer Discretionary | Equity | 1.10% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 1.06% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.06% |
| Infosys Ltd | Technology | Equity | 1.06% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.05% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.05% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.04% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.02% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Interarch Building Products Ltd. | Materials | Equity | 0.94% |
| Powerica Ltd. | Industrials | Equity | 0.92% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.91% |
| REC Ltd | Financial | Equity | 0.88% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 0.84% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.82% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.78% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.73% |
| Power Finance Corporation Ltd | Financial | Equity | 0.57% |
| Bank of Maharashtra | Financial | Equity | 0.56% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.52% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.51% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.47% |
| Ashok Leyland Ltd | Industrials | Equity | 0.41% |
| Union Bank of India | Financial | Equity | 0.33% |
| PI Industries Ltd | Materials | Equity | 0.30% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.27% |
| GNG Electronics Ltd. | Industrials | Equity | 0.21% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.21% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.20% |
| Tata Motors Ltd | Industrials | Equity | 0.16% |
| 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 | +6.9% | +12.1% | +10.7% | +11.7% |
| Category average (Hybrid Aggressive Hybrid) | -1.1% | +10.6% | +9.3% | +13.0% |
| Rank (Hybrid Aggressive Hybrid) | 2 | 6 | 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.39% | +16.32% | 2,195.61 | |
 | -1.14% | +11.78% | 3,874.95 | |
 | -3.61% | +11.62% | 50,706.13 | |
 | -0.83% | +10.61% | 86,162.80 | |
 | -3.32% | +9.04% | 3,856.85 | |
| Compare | ||||
Fund management
TSTanmay SethiFeb 2024 - PresentView details
TS
Tanmay Sethi
Feb 2024 - Present
View details
RPRushabh PatelOct 2026 - PresentView details
RP
Rushabh Patel
Oct 2026 - 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 ₹9,686 Cr and the Latest NAV as of 12 Oct 2026 is ₹25.50.
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,