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Navi Aggressive Hybrid Fund Direct Growth
Hybrid
Aggressive Hybrid
Very High Risk
+15.08%
3Y annualised
-0.32% 1D
NAV: 27 Feb '26
₹23.78
Min. for SIP
₹100
Fund size
₹110.47 Cr
Expense ratio
0.54%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,981 | -0.06% | |
| 1 year | ₹60,000 | ₹61,813 | +3.02% | |
| 3 years | ₹1,80,000 | ₹2,07,778 | +15.43% | |
| 5 years | ₹3,00,000 | ₹4,00,285 | +33.43% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Muthoot Finance Ltd. | Financial | Debenture | 5.28% |
| Axis Bank Ltd. | Financial | Equity | 4.83% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.52% |
| Bajaj Financial Securities Ltd. | Financial | CP | 4.52% |
| UPL Ltd. | Chemicals | Equity | 4.28% |
| HDFC Bank Ltd. | Financial | Equity | 3.95% |
| Redington Ltd. | Services | Equity | 3.90% |
| Reliance Industries Ltd. | Energy | Equity | 3.79% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.22% |
| Sansera Engineering Ltd. | Automobile | Equity | 3.20% |
| Usha Martin Ltd. | Metals & Mining | Equity | 3.12% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.38% |
| Tata Projects Ltd. | Construction | Debenture | 2.26% |
| Kotak Securities Ltd. | Services | CP | 2.26% |
| Time Technoplast Ltd. | Chemicals | CP | 2.26% |
| HDFC Bank Ltd. | Financial | NCD | 2.25% |
| ICICI Bank Ltd. | Financial | Equity | 2.19% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.02% |
| ICICI Securities Ltd. | Financial | CP | 1.80% |
| Indegene Ltd. | Healthcare | Equity | 1.76% |
| BLS International Services Ltd. | Services | Equity | 1.67% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.59% |
| ASK Automotive Ltd. | Automobile | Equity | 1.55% |
| Suprajit Engineering Ltd. | Automobile | Equity | 1.46% |
| Yash Highvoltage Ltd. | Capital Goods | Equity | 1.38% |
| Fiem Industries Ltd. | Automobile | Equity | 1.38% |
| Bharti Airtel Ltd. | Communication | Equity | 1.34% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.29% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.21% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.21% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.11% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.07% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.05% |
| Lumax Industries Ltd. | Automobile | Equity | 1.01% |
| Pricol Ltd. | Automobile | Equity | 0.99% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.96% |
| UNO Minda Ltd. | Automobile | Equity | 0.96% |
| Alivus Life Sciences Ltd | Healthcare | Equity | 0.96% |
| Bank of Maharashtra | Financial | Equity | 0.94% |
| LIC Housing Finance Ltd. | Financial | CP | 0.90% |
| Infosys Ltd. | Technology | Equity | 0.83% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.72% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.69% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.69% |
| Union Bank of India | Financial | Equity | 0.68% |
| 360 One Wam Ltd. | Financial | Equity | 0.56% |
| REC Ltd. | Financial | Equity | 0.54% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.50% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.49% |
| Interglobe Aviation Ltd. | Services | Equity | 0.49% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.49% |
| CE Info Systems Ltd. | Technology | Equity | 0.48% |
| Computer Age Management Services Ltd. | Services | Equity | 0.47% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 0.46% |
| JIO Financial Services Ltd. | Financial | Equity | 0.46% |
| PI Industries Ltd. | Chemicals | Equity | 0.43% |
| Action Construction Equipment Ltd. | Capital Goods | Equity | 0.42% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.28% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.25% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.25% |
| Astral Ltd. | Chemicals | Equity | 0.23% |
| Tata Motors Ltd. | Automobile | Equity | 0.17% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.14% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.07% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +14.9% | +15.1% | +13.3% | +11.7% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 24 | 28 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | +17.77% | +20.23% | 49,256.66 | |
JM Aggressive Hybrid Fund Direct Growth | +8.92% | +19.40% | 753.46 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +15.17% | +18.84% | 3,453.04 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +15.69% | +16.86% | 4,024.55 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +11.53% | +16.10% | 2,340.81 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
TSTanmay SethiFeb 2024 - PresentView details
TS
Tanmay Sethi
Feb 2024 - Present
View details
About Navi Aggressive Hybrid Fund Direct Growth
Navi Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,103 Cr and the Latest NAV as of 27 Feb 2026 is ₹23.78.
The Navi Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,102.56 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,