Navi Aggressive Hybrid Fund Regular Growth

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Hybrid
Aggressive Allocation
Rating 2
Plan

21.07 +0.04 (0.21%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)125.96
CAGR 3.77%
Exit Load0.00%
Expense ratio2.27%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2018-04-30

Asset Allocation

Holdings As On - 07 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Muthoot Finance Limited
5.85
4.64%

Shriram Finance Limited
5.01
3.98%

Bajaj Financial Securities Limited (13/11/2025) **
4.99
3.96%

National Bank for Agriculture and Rural Development
4.97
3.94%

UPL
4.84
3.84%

Axis Bank
4.80
3.81%

HDFC Bank
4.64
3.68%

Reliance Industries
4.47
3.54%

Redington
4.03
3.20%

Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.94
3.12%

Peer Comparison

Fund Name
Navi Aggressive Hybrid Fund Regular Growth3.77%
LIC MF Aggressive Hybrid Fund Growth2.32%
PGIM India Aggresive Hybrid Equity Fund Growth Option3.55%
Shriram Aggresive Hybrid Fund Regular Growth1.95%
Groww Aggressive Hybrid Fund Regular Growth1.66%

Risk & Volitility

Alpha -4.25%
Beta 1.11
Sharpe Ratio0.65
Std Deviation 9.31%
Tracking Error 4.00%

About Fund

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.

The Navi Aggressive Hybrid Fund Regular Growth has an AUM of 125.96 crores & has delivered CAGR of 13.09% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.27%. The minimum investment in Navi Aggressive Hybrid Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Muthoot Finance Limited, Shriram Finance Limited, Bajaj Financial Securities Limited (13/11/2025) ** & National Bank for Agriculture and Rural Development.

The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Consumer Financial Services & Chemical Manufacturing.

Some of the similar funds are Navi Aggressive Hybrid Fund Regular Growth, LIC MF Aggressive Hybrid Fund Growth, PGIM India Aggresive Hybrid Equity Fund Growth Option, Shriram Aggresive Hybrid Fund Regular Growth, Groww Aggressive Hybrid Fund Regular Growth. Navi Aggressive Hybrid Fund Regular Growth has a sharpe ratio of 0.65 & a standard deviation of 9.31%.