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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹112 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 ₹19.1634 NAV as of Mar 27,2026 and returns since inception of 38.88%. Minimum investments start at SIP ₹100. The Navi Aggressive Hybrid Fund Growth AUM is ₹112 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 -5.78% returns, against a category average of -1.92% and a category best of 126.42%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.78-1.92126.42
6M-5.700.79126.42
1Y1.544.64126.42
3Y11.5714.70126.42

Portfolio Analysis

  • Equity: 71.22%
  • Debt: 28.78%
  • Others
As on: 2026-02-28
View allocation % by

1. AXIS BANK LIMITED4.81%
2. HDFC BANK LIMITED3.72%
3. KOTAK MAHINDRA BANK LIMITED3.23%
4. ICICI BANK LIMITED2.19%

1. UPL LIMITED3.82%
2. PI INDUSTRIES LIMITED0.42%
3. DHANUKA AGRITECH LIMITED0.41%

1. REDINGTON LIMITED3.97%

1. ASK AUTOMOTIVE LIMITED1.43%
2. S.J.S. ENTERPRISES LIMITED EQ1.26%
3. PRICOL LIMITED1.08%

1. C.E. INFO SYSTEMS LIMITED1.20%
2. TATA CONSULTANCY SERVICES LIMITED0.88%
3. INFOSYS LIMITED0.65%
4. KPIT TECHNOLOGIES LIMITED0.45%

1. USHA MARTIN LTD3.14%

1. SENCO GOLD LIMITED1.61%
2. SKY GOLD AND DIAMONDS LIMITED1.42%

1. RELIANCE INDUSTRIES LIMITED2.74%

1. FIEM INDUSTRIES LTD1.36%
2. LUMAX INDUSTRIES LIMITED1.24%

1. ADITYA BIRLA SUN LIFE MUTUAL FUND1.24%
2. CANARA ROBECO MUTUAL FUND0.95%
3. NIPPON LIFE INDIA ASSET MANAGEMENT LTD0.17%

1. CREDITACCESS GRAMEEN LIMITED2.23%

1. RAINBOW CHILDRENS MEDICARE LIMITED1.33%
2. NARAYANA HRUDAYALAYA LIMITED0.73%

1. BANK OF BARODA1.13%
2. BANK OF MAHARASHTRA0.53%
3. UNION BANK OF INDIA0.37%

1. VARUN BEVERAGES LIMITED1.91%

1. BLS INTERNATIONAL SERVICES LIMITED1.79%

1. INDEGENE LIMITED1.78%

1. ADITYA BIRLA CAPITAL LIMITED0.69%
2. 360 ONE WAM LIMITED0.54%
3. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.45%

1. SANSERA ENGINEERING LIMITED1.65%

1. YASH HIGHVOLTAGE LTD1.55%

1. SUPRAJIT ENGINEERING LTD1.39%

1. BHARTI AIRTEL LIMITED1.26%

1. UNO MINDA LIMITED0.95%
2. SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.30%

1. POWER FINANCE CORPORATION LIMITED0.74%
2. REC LIMITED0.51%

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 ₹112 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 NameRatingsAUMExpense Ratio
This FundHDFC Childrens Fund - (Lock-in) Growth02109.27 CR2.07
This FundHDFC Retirement Savings Fund - Hybrid Equity Growth01704.07 CR2.07
This FundNavi Aggressive Hybrid Fund Growth0112.1 CR2.27
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth04063.06 CR
Fund Name1Y3Y
This FundHDFC Childrens Fund - (Lock-in) Growth-1.554938.6263
This FundHDFC Retirement Savings Fund - Hybrid Equity Growth-1.57938.8003
This FundNavi Aggressive Hybrid Fund Growth1.539138.8847
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 : -5.78%
  • 6 Months : -5.70%
  • 1 Year : 1.54%
  • 3 Years : 11.57%
Returns of Navi Aggressive Hybrid Fund Growth are updated daily based on NAV of ₹ 19.1634 as on Mar 27,2026. Since inception, the return has been 38.88%.

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 ₹112 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