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NAV: 18 Dec 2025
₹20.89
Rating
2
Min. SIP amount
Not Supported
Fund size
₹125.96Cr
Returns 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 | 4.63% |
UPL Ltd. | Chemicals | Equity | 4.04% |
Shriram Finance Ltd | Financial | Debenture | 3.96% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.95% |
Axis Bank Ltd. | Financial | Equity | 3.94% |
Bajaj Financial Securities Ltd. | Financial | CP | 3.91% |
HDFC Bank Ltd. | Financial | Equity | 3.75% |
Reliance Industries Ltd. | Energy | Equity | 3.73% |
Redington Ltd. | Services | Equity | 3.53% |
ICICI Bank Ltd. | Financial | Equity | 2.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.93% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.85% |
Sansera Engineering Ltd. | Automobile | Equity | 2.82% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.78% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.10% |
HDFC Bank Ltd. | Financial | NCD | 1.97% |
Time Technoplast Ltd. | Chemicals | CP | 1.95% |
BLS International Services Ltd. | Services | Equity | 1.88% |
Indegene Ltd. | Healthcare | Equity | 1.69% |
Canara Bank | Financial | CD | 1.58% |
Power Finance Corporation Ltd. | Financial | CP | 1.58% |
Yash Highvoltage Ltd. | Capital Goods | Equity | 1.50% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.45% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.40% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.34% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.34% |
Fiem Industries Ltd. | Automobile | Equity | 1.26% |
Bharti Airtel Ltd. | Communication | Equity | 1.25% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.15% |
ITC Ltd. | Consumer Staples | Equity | 1.09% |
United Spirits Ltd. | Consumer Staples | Equity | 1.03% |
Lumax Industries Ltd. | Automobile | Equity | 1.02% |
Pricol Ltd. | Automobile | Equity | 0.99% |
Shriram Finance Ltd | Financial | Equity | 0.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.93% |
UNO Minda Ltd. | Automobile | Equity | 0.93% |
Cipla Ltd. | Healthcare | Equity | 0.85% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.78% |
Infosys Ltd. | Technology | Equity | 0.75% |
Bank of Maharashtra | Financial | Equity | 0.74% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.69% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.64% |
Power Finance Corporation Ltd. | Financial | Equity | 0.57% |
Interglobe Aviation Ltd. | Services | Equity | 0.55% |
CE Info Systems Ltd. | Technology | Equity | 0.53% |
360 One Wam Ltd. | Financial | Equity | 0.52% |
ASK Automotive Ltd. | Automobile | Equity | 0.51% |
Union Bank of India | Financial | Equity | 0.50% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.48% |
JIO Financial Services Ltd. | Financial | Equity | 0.48% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.47% |
Computer Age Management Services Ltd. | Services | Equity | 0.46% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.44% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 0.43% |
PI Industries Ltd. | Chemicals | Equity | 0.40% |
Ashok Leyland Ltd. | Automobile | Equity | 0.34% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.23% |
Larsen & Toubro Ltd. | Construction | Equity | 0.23% |
Astral Ltd. | Chemicals | Equity | 0.20% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.18% |
SJS Enterprises Ltd. | Automobile | Equity | 0.13% |
Supreme Industries Ltd. | Chemicals | Equity | 0.12% |
Tata Motors Ltd. | Automobile | Equity | 0.11% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.07% |
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 | 2.6% | 12.2% | 12.3% | 10.1% |
| Category average | 2.7% | 13.9% | 14.1% | NA |
| Rank with in category | 25 | 30 | 28 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 10.7% | 18.7% | 49,222.51 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 10.7% | 18.7% | 49,222.51 |
JM Aggressive Hybrid Fund IDCW | 5 | -5.4% | 17.4% | 811.30 |
UTI Aggressive Hybrid Fund Plan IDCW | 5 | 3.7% | 16.2% | 6,595.50 |
Edelweiss Aggressive Hybrid Fund IDCW | 5 | 4.2% | 16.0% | 3,316.79 |
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
Essel 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 IDCW
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