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NAV: 09 Sep 2025
₹20.55
Rating
2
Min. SIP amount
Not Supported
Fund size
₹123.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.88% |
Muthoot Finance Ltd. | Financial | Debenture | 4.75% |
ICICI Securities Ltd. | Financial | CP | 4.06% |
ICICI Securities Ltd. | Financial | CP | 4.04% |
UPL Ltd. | Chemicals | Equity | 3.85% |
Reliance Industries Ltd. | Energy | Equity | 3.39% |
Axis Bank Ltd. | Financial | Equity | 3.38% |
Sansera Engineering Ltd. | Automobile | Equity | 3.24% |
Redington Ltd. | Services | Equity | 3.23% |
ICICI Bank Ltd. | Financial | Equity | 3.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.10% |
BLS International Services Ltd. | Services | Equity | 3.04% |
Lumax Industries Ltd. | Automobile | Equity | 2.79% |
EMS Ltd. | Construction | Equity | 2.78% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.32% |
Fiem Industries Ltd. | Automobile | Equity | 2.26% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.15% |
HDFC Bank Ltd. | Financial | NCD | 2.02% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.01% |
Indegene Ltd. | Healthcare | Equity | 1.78% |
Bharti Airtel Ltd. | Communication | Equity | 1.64% |
UNO Minda Ltd. | Automobile | Equity | 1.48% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.41% |
Cipla Ltd. | Healthcare | Equity | 1.39% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.34% |
Infosys Ltd. | Technology | Equity | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.14% |
Gabriel India Ltd. | Automobile | Equity | 1.07% |
Interglobe Aviation Ltd. | Services | Equity | 1.05% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.99% |
Shriram Finance Ltd | Financial | Equity | 0.96% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.91% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.77% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.74% |
Power Finance Corporation Ltd. | Financial | Equity | 0.67% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.64% |
Ashok Leyland Ltd. | Automobile | Equity | 0.54% |
JIO Financial Services Ltd. | Financial | Equity | 0.53% |
Indian Bank | Financial | Equity | 0.48% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.47% |
Computer Age Management Services Ltd. | Services | Equity | 0.46% |
Union Bank of India | Financial | Equity | 0.44% |
JK Paper Ltd. | Consumer Staples | Equity | 0.39% |
Tips Music Ltd. | Services | Equity | 0.36% |
Supreme Industries Ltd. | Chemicals | Equity | 0.31% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.23% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.23% |
Zen Technologies Ltd. | Others | Equity | 0.22% |
SJS Enterprises Ltd. | Automobile | Equity | 0.22% |
Tata Motors Ltd. | Automobile | Equity | 0.22% |
Larsen & Toubro Ltd. | Construction | Equity | 0.21% |
Astral Ltd. | Chemicals | Equity | 0.20% |
Bank of Maharashtra | Financial | Equity | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.20% |
United Spirits Ltd. | Consumer Staples | Equity | 0.16% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | 12.2% | 14.7% | 10.3% |
| Category average | 0.6% | 13.6% | 17.2% | NA |
| Rank with in category | 29 | 29 | 32 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -6.3% | 19.4% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 5.2% | 18.9% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 2.5% | 16.6% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -0.6% | 15.4% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 2.1% | 14.9% | 11,436.32 |
Expense ratio, exit load and tax
Expense ratio: 2.27%
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
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Navi Aggressive Hybrid Fund Growth
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