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NAV: 30 Oct 2025
₹24.11
Rating
3
Min. SIP amount
₹100
Fund size
₹122.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Debenture | 4.76% |
HDFC Bank Ltd. | Financial | Equity | 4.60% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.07% |
Bajaj Financial Securities Ltd. | Financial | CP | 4.04% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.02% |
Redington Ltd. | Services | Equity | 3.66% |
Axis Bank Ltd. | Financial | Equity | 3.59% |
UPL Ltd. | Chemicals | Equity | 3.59% |
Reliance Industries Ltd. | Energy | Equity | 3.33% |
Usha Martin Ltd. | Metals & Mining | Equity | 3.15% |
BLS International Services Ltd. | Services | Equity | 3.01% |
ICICI Bank Ltd. | Financial | Equity | 2.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.63% |
EMS Ltd. | Construction | Equity | 2.51% |
Sansera Engineering Ltd. | Automobile | Equity | 2.28% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.18% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.18% |
Time Technoplast Ltd. | Chemicals | CP | 2.02% |
HDFC Bank Ltd. | Financial | NCD | 2.02% |
Indegene Ltd. | Healthcare | Equity | 1.84% |
Lumax Industries Ltd. | Automobile | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.61% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.59% |
Shriram Finance Ltd | Financial | Equity | 1.47% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.38% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.35% |
Cipla Ltd. | Healthcare | Equity | 1.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.35% |
Infosys Ltd. | Technology | Equity | 1.18% |
ITC Ltd. | Consumer Staples | Equity | 1.11% |
Fiem Industries Ltd. | Automobile | Equity | 1.09% |
UNO Minda Ltd. | Automobile | Equity | 0.95% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 0.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.91% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.83% |
Bank of Maharashtra | Financial | Equity | 0.73% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.73% |
Power Finance Corporation Ltd. | Financial | Equity | 0.67% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.61% |
Indian Bank | Financial | Equity | 0.58% |
Interglobe Aviation Ltd. | Services | Equity | 0.54% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.54% |
CE Info Systems Ltd. | Technology | Equity | 0.54% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.51% |
REC Ltd. | Financial | Equity | 0.50% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.49% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 0.48% |
Union Bank of India | Financial | Equity | 0.47% |
JIO Financial Services Ltd. | Financial | Equity | 0.47% |
Computer Age Management Services Ltd. | Services | Equity | 0.46% |
JK Paper Ltd. | Consumer Staples | Equity | 0.42% |
Tips Music Ltd. | Services | Equity | 0.36% |
Ashok Leyland Ltd. | Automobile | Equity | 0.32% |
Gabriel India Ltd. | Automobile | Equity | 0.26% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.25% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.22% |
Zen Technologies Ltd. | Technology | Equity | 0.21% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.21% |
Larsen & Toubro Ltd. | Construction | Equity | 0.21% |
Astral Ltd. | Chemicals | Equity | 0.19% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.16% |
United Spirits Ltd. | Consumer Staples | Equity | 0.16% |
Supreme Industries Ltd. | Chemicals | Equity | 0.15% |
SJS Enterprises Ltd. | Automobile | Equity | 0.12% |
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 | 8.0% | 15.4% | 17.1% | 12.5% |
| Category average | 5.7% | 15.1% | 17.3% | NA |
| Rank with in category | 16 | 26 | 27 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 0.4% | 22.4% | 796.04 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.8% | 20.4% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 8.6% | 19.6% | 3,161.22 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 7.0% | 16.9% | 3,959.70 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 6.7% | 16.3% | 2,273.44 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
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: 0.55%
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: 1.84
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 0.23%
Compare funds
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