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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

110 Cr

Lock In Period

N/A

Expense Ratio

2.27

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

Nil

Summary

Latest details for Navi Aggressive Hybrid Fund Growth include a 20.046 NAV as of Mar 06,2026 and returns since inception of 39.46%. Minimum investments start at SIP ₹100. The Navi Aggressive Hybrid Fund Growth AUM is ₹110 Cr, with a lock-in of N/A years, expense ratio of 2.27%, and benchmark CRISIL Hybrid 35+65 - Aggressive Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -2.15% returns, against a category average of -0.47% and a category best of 126.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.15-0.47126.25
6M-1.432.40126.25
1Y8.336.67126.25
3Y11.7214.61126.25

Portfolio Analysis

  • Equity: 72.56%
  • Debt: 27.44%
  • Others
As on: 2026-01-31
View allocation % by

1. AXIS BANK LIMITED4.83%
2. HDFC BANK LIMITED3.95%
3. KOTAK MAHINDRA BANK LIMITED3.22%
4. ICICI BANK LIMITED2.19%

1. UPL LIMITED4.28%
2. DHANUKA AGRITECH LIMITED0.46%
3. PI INDUSTRIES LIMITED0.43%

1. REDINGTON LIMITED3.90%

1. RELIANCE INDUSTRIES LIMITED3.79%

1. ASK AUTOMOTIVE LIMITED1.55%
2. S.J.S. ENTERPRISES LIMITED EQ1.21%
3. PRICOL LIMITED0.99%

1. SANSERA ENGINEERING LIMITED3.20%

1. USHA MARTIN LTD3.12%

1. SENCO GOLD LIMITED1.59%
2. SKY GOLD AND DIAMONDS LIMITED1.21%

1. FIEM INDUSTRIES LTD1.38%
2. LUMAX INDUSTRIES LIMITED1.01%

1. CREDITACCESS GRAMEEN LIMITED2.38%

1. TATA CONSULTANCY SERVICES LIMITED1.05%
2. INFOSYS LIMITED0.83%
3. C.E. INFO SYSTEMS LIMITED0.48%

1. ADITYA BIRLA SUN LIFE MUTUAL FUND1.07%
2. CANARA ROBECO MUTUAL FUND0.96%
3. NIPPON LIFE INDIA ASSET MANAGEMENT LTD0.28%

1. VARUN BEVERAGES LIMITED2.02%

1. RAINBOW CHILDRENS MEDICARE LIMITED1.29%
2. NARAYANA HRUDAYALAYA LIMITED0.72%

1. INDEGENE LIMITED1.76%

1. ADITYA BIRLA CAPITAL LIMITED0.69%
2. 360 ONE WAM LIMITED0.56%
3. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.47%

1. BLS INTERNATIONAL SERVICES LIMITED1.67%

1. BANK OF MAHARASHTRA0.94%
2. UNION BANK OF INDIA0.68%

1. SUPRAJIT ENGINEERING LTD1.46%

1. YASH HIGHVOLTAGE LTD1.38%

1. BHARTI AIRTEL LIMITED1.34%

1. POWER FINANCE CORPORATION LIMITED0.69%
2. REC LIMITED0.54%

1. UNO MINDA LIMITED0.96%
2. SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.25%

1. UNITED SPIRITS LIMITED1.11%

About Fund

Navi Aggressive Hybrid Fund Growth managed by Navi Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹110 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 2.27. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundGroww Aggressive Hybrid Fund Growth10.287638.5042
This FundAxis Aggressive Hybrid Fund Growth9.902639.0144
This FundNavi Aggressive Hybrid Fund Growth8.328939.4595
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth126.2548126.2548

FAQs

Navi Aggressive Hybrid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Aggressive Hybrid Fund Growth is 2.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Aggressive Hybrid Fund Growth’s fund performance is as follows:
  • 1 Month : -2.15%
  • 6 Months : -1.43%
  • 1 Year : 8.33%
  • 3 Years : 11.72%
Returns of Navi Aggressive Hybrid Fund Growth are updated daily based on NAV of ₹ 20.046 as on Mar 06,2026. Since inception, the return has been 39.46%.

You can invest in Navi Aggressive Hybrid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Aggressive Hybrid Fund Growth is ₹110 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Aggressive Hybrid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500