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Navi Aggressive Hybrid Fund Direct Growth
+13.77%
3Y annualised
-0.56% 1D
NAV: 15 Apr '26
₹23.74
Min. for SIP
₹100
Fund size (AUM)
₹100.91 Cr
Expense ratio
0.54%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,226 | -5.91% | |
| 1 year | ₹60,000 | ₹57,037 | -4.94% | |
| 3 years | ₹1,80,000 | ₹1,90,458 | +5.81% | |
| 5 years | ₹3,00,000 | ₹3,68,299 | +22.77% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Muthoot Finance Ltd. | Financial | Debenture | 5.79% |
| REC Ltd. | Financial | NCD | 4.95% |
| Bank Of Baroda | Financial | CD | 4.90% |
| Axis Bank Ltd. | Financial | Equity | 4.48% |
| HDFC Bank Ltd. | Financial | Equity | 3.40% |
| Usha Martin Ltd. | Metals & Mining | Equity | 3.27% |
| Redington Ltd. | Services | Equity | 3.14% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.95% |
| Reliance Industries Ltd. | Energy | Equity | 2.93% |
| HDFC Bank Ltd. | Financial | NCD | 2.47% |
| Time Technoplast Ltd. | Chemicals | CP | 2.45% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.27% |
| ICICI Bank Ltd. | Financial | Equity | 2.13% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.02% |
| UPL Ltd. | Chemicals | Equity | 1.87% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.80% |
| Indegene Ltd. | Healthcare | Equity | 1.73% |
| ASK Automotive Ltd. | Automobile | Equity | 1.70% |
| BLS International Services Ltd. | Services | Equity | 1.68% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.62% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.57% |
| Yash Highvoltage Ltd. | Capital Goods | Equity | 1.57% |
| Pricol Ltd. | Automobile | Equity | 1.53% |
| UNO Minda Ltd. | Automobile | Equity | 1.43% |
| Suprajit Engineering Ltd. | Automobile | Equity | 1.42% |
| Bank Of Baroda | Financial | Equity | 1.42% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.40% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.39% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.35% |
| Fiem Industries Ltd. | Automobile | Equity | 1.33% |
| Bharti Airtel Ltd. | Communication | Equity | 1.33% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.28% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.23% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.09% |
| GNG Electronics Ltd. | Consumer Discretionary | Equity | 1.08% |
| Lumax Industries Ltd. | Automobile | Equity | 1.06% |
| Alivus Life Sciences Ltd | Healthcare | Equity | 1.06% |
| CE Info Systems Ltd. | Technology | Equity | 1.03% |
| REC Ltd. | Financial | Equity | 0.97% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 0.89% |
| Action Construction Equipment Ltd. | Capital Goods | Equity | 0.89% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.87% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.72% |
| Infosys Ltd. | Technology | Equity | 0.69% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.65% |
| 360 One Wam Ltd. | Financial | Equity | 0.52% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.50% |
| Bank of Maharashtra | Financial | Equity | 0.49% |
| Computer Age Management Services Ltd. | Services | Equity | 0.47% |
| Interglobe Aviation Ltd. | Services | Equity | 0.46% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.44% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.42% |
| KPIT Technologies Ltd. | Technology | Equity | 0.41% |
| PI Industries Ltd. | Chemicals | Equity | 0.40% |
| Union Bank of India | Financial | Equity | 0.33% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.16% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.16% |
| Tata Motors Ltd. | Automobile | Equity | 0.16% |
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 | +9.9% | +13.8% | +13.0% | +11.3% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 9 | 25 | 17 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | +9.37% | +18.29% | 46,700.42 | |
JM Aggressive Hybrid Fund Direct Growth | +2.55% | +18.02% | 651.98 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +8.48% | +16.90% | 3,308.91 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +8.70% | +14.36% | 3,700.53 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +4.82% | +14.10% | 2,163.53 | |
| 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 ₹8,330 Cr and the Latest NAV as of 15 Apr 2026 is ₹23.74.
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₹8,330.02 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,