Navi Aggressive Hybrid Fund IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
+13.39%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹21.06
Rating
2
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 (64)

NameSectorInstrumentAssets
FinancialDebenture4.78%
FinancialEquity4.62%
Small Industries Devp. Bank of India Ltd.
FinancialNCD4.10%
ICICI Securities Ltd.
FinancialCP4.08%
Bajaj Financial Securities Ltd.
FinancialCP4.03%
ChemicalsEquity3.93%
ServicesEquity3.44%
EnergyEquity3.33%
FinancialEquity3.33%
ServicesEquity3.12%
FinancialEquity3.07%
Consumer StaplesEquity2.90%
Metals & MiningEquity2.63%
ConstructionEquity2.46%
FinancialEquity2.31%
FinancialEquity2.27%
HealthcareEquity2.19%
AutomobileEquity2.12%
HDFC Bank Ltd.
FinancialNCD2.03%
Time Technoplast Ltd.
ChemicalsCP2.02%
AutomobileEquity1.99%
HealthcareEquity1.78%
Consumer DiscretionaryEquity1.72%
CommunicationEquity1.63%
TechnologyEquity1.44%
HealthcareEquity1.43%
AutomobileEquity1.32%
TechnologyEquity1.21%
AutomobileEquity1.20%
Consumer StaplesEquity1.14%
HealthcareEquity0.98%
Consumer StaplesEquity0.96%
AutomobileEquity0.94%
FinancialEquity0.89%
HealthcareEquity0.85%
EnergyBonds0.74%
AutomobileEquity0.72%
FinancialEquity0.62%
ServicesEquity0.62%
ServicesEquity0.55%
Consumer DiscretionaryEquity0.52%
FinancialEquity0.51%
FinancialEquity0.51%
FinancialEquity0.51%
EnergyEquity0.51%
TextilesEquity0.49%
ServicesEquity0.45%
FinancialEquity0.42%
Consumer StaplesEquity0.41%
ServicesEquity0.36%
ChemicalsEquity0.32%
ServicesEquity0.31%
AutomobileEquity0.29%
Capital GoodsEquity0.25%
HealthcareEquity0.22%
FinancialEquity0.22%
OthersEquity0.22%
AutomobileEquity0.22%
ConstructionEquity0.21%
ChemicalsEquity0.19%
FinancialEquity0.19%
AutomobileEquity0.19%
Consumer StaplesEquity0.16%
AutomobileEquity0.11%
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 returns1.7%13.4%14.6%10.6%
Category average1.3%14.6%17.1%NA
Rank with in category222730NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-4.7%20.6%804.37
5
5.4%20.0%45,168.02
5
5.4%20.0%45,168.02
5
2.7%17.6%3,044.72
5
-0.0%16.3%6,301.59

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 house & investment objective

Fund house contact details

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

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