Navi Aggressive Hybrid Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
+14.22%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Sep 2025
₹23.46
Rating
3
Min. SIP amount
Not Supported
Fund size
₹122.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (58)

NameSectorInstrumentAssets
FinancialEquity4.88%
FinancialDebenture4.75%
ICICI Securities Ltd.
FinancialCP4.06%
ICICI Securities Ltd.
FinancialCP4.04%
ChemicalsEquity3.85%
EnergyEquity3.39%
FinancialEquity3.38%
AutomobileEquity3.24%
ServicesEquity3.23%
FinancialEquity3.23%
Consumer StaplesEquity3.10%
ServicesEquity3.04%
AutomobileEquity2.79%
ConstructionEquity2.78%
Metals & MiningEquity2.59%
FinancialEquity2.32%
AutomobileEquity2.26%
HealthcareEquity2.15%
HDFC Bank Ltd.
FinancialNCD2.02%
FinancialEquity2.01%
HealthcareEquity1.78%
CommunicationEquity1.64%
AutomobileEquity1.48%
Consumer DiscretionaryEquity1.45%
TechnologyEquity1.41%
HealthcareEquity1.39%
AutomobileEquity1.34%
TechnologyEquity1.23%
Consumer StaplesEquity1.14%
AutomobileEquity1.07%
ServicesEquity1.05%
HealthcareEquity0.99%
FinancialEquity0.96%
HealthcareEquity0.92%
Consumer StaplesEquity0.91%
Metals & MiningEquity0.77%
EnergyBonds0.74%
FinancialEquity0.67%
ServicesEquity0.64%
AutomobileEquity0.54%
FinancialEquity0.53%
FinancialEquity0.48%
FinancialEquity0.47%
ServicesEquity0.46%
FinancialEquity0.44%
Consumer StaplesEquity0.39%
ServicesEquity0.36%
ChemicalsEquity0.31%
HealthcareEquity0.23%
FinancialEquity0.23%
OthersEquity0.22%
AutomobileEquity0.22%
AutomobileEquity0.22%
ConstructionEquity0.21%
ChemicalsEquity0.20%
FinancialEquity0.20%
AutomobileEquity0.20%
Consumer StaplesEquity0.16%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.9%14.2%16.7%12.3%
Category average0.2%13.7%17.2%NA
Rank with in category262128NA
Understand terms

Peer Comparison

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 house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

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