Navi Aggressive Hybrid Fund Regular Growth
- Aggressive Allocation
- Hybrid
- Very High Risk
Rating:
3
Key Metrics
Aum
₹115.65 Cr
Expense Ratio
2.10%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
30 Apr 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.19% | -- |
| 3 Months | +6.9% | -- |
| 6 Months | +12.8% | -- |
| 1 Year | +8.1% | +8.1% |
| 2 Years | -- | +3.9% |
| 3 Years | +33.06% | +9.99% |
| 5 Years | +57.38% | +9.49% |
| Since Launch | +122.14% | +10.02% |
Holdings as on 10 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.62 | 5.72 |
| Redington | 5.11 | 4.41 |
| HDFC Securities Limited | 5.00 | 4.32 |
| Cholamandalam Securities Ltd. | 4.96 | 4.29 |
| AXIS Bank Ltd | 4.79 | 4.14 |
| Usha Martin | 3.56 | 3.08 |
| HDFC Bank | 3.52 | 3.04 |
| HDFC Bank Limited | 3.50 | 3.02 |
| Time Technoplast Limited ( Formerly Time Packaging Limited) | 3.50 | 3.02 |
| Kotak Mahindra Bank | 3.41 | 2.94 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.37
Sharpe Ratio
11.92%
Std. Deviation
4.00%
Tracking Error
-4.25%
Alpha
1.11
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Navi Aggressive Hybrid Fund Regular Growth | +8.1% | +9.99% | +9.49% |
| LIC MF Aggressive Hybrid Fund Growth | +4.1% | +10.3% | +7.99% |
| Shriram Aggresive Hybrid Fund Regular Growth | +0.9% | +7.42% | +6.37% |
| PGIM India Aggresive Hybrid Equity Fund Growth Option | -1.71% | +7.34% | +5.69% |
| Groww Aggressive Hybrid Fund Regular Growth | -1.2% | +7.73% | +7.26% |
Results are calculated on CAGR basis
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 115.65 crores & has delivered CAGR of 9.49 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.10%. 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 Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, Redington, HDFC Securities Limited, Cholamandalam Securities Ltd..
The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Investment Services, Computer Peripherals.
Some of the similar funds are Navi Aggressive Hybrid Fund Regular Growth, LIC MF Aggressive Hybrid Fund Growth, Shriram Aggresive Hybrid Fund Regular Growth, PGIM India Aggresive Hybrid Equity Fund Growth Option, Groww Aggressive Hybrid Fund Regular Growth. Navi Aggressive Hybrid Fund Regular Growth has a sharpe ratio of 0.37 & a standard deviation of 11.92%.
FAQs
According to the morning star rating Navi Aggressive Hybrid Fund Regular Growth has a Medium risk & High return.
Navi Aggressive Hybrid Fund Regular Growth is managed by Ashutosh Shirwaikar,Tanmay Sethi.
The expense ratio of Navi Aggressive Hybrid Fund Regular Growth is 2.10%.
The 5 year annualized return on Navi Aggressive Hybrid Fund Regular Growth is 9.49% & it has generated 8.10% in the last 1 year.
The minimum investment in Navi Aggressive Hybrid Fund Regular Growth is 100 Rs.
Navi Aggressive Hybrid Fund Regular Growth has an AUM of 115.65 crores.
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