Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment | Navi Aggressive Hybrid Fund - Direct Plan NAV Today [23.86], Performance & History

Navi Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Navi AMC Limited. Launched on 09 Apr 2018, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Apr 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 126.30 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.55%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 126.30 Cr

Equity

74.73%

Debt

10.98%

Money Market & Cash

9.32%

Other Assets & Liabilities

4.97%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.11%
Non-Banking Financial Company (NBFC)	6.52%
Commercial Paper	6.17%
Auto Ancl - Equipment Lamp	5.93%
Pharmaceuticals	5.37%
Certificate of Deposits	4.97%
Agro Chemicals/Pesticides	3.73%
IT Consulting & Software	3.68%
Mining/Minerals	3.60%
Refineries	3.54%
Engineering - General	3.37%
Tours & Travels	3.32%
Government Securities	3.32%
Treps/Reverse Repo	3.15%
Non-Alcoholic Beverages	2.88%
Water Supply & Management	2.81%
Debt	2.81%
Steel - Alloys/Special	2.67%
Microfinance Institutions	2.55%
Gems, Jewellery & Precious Metals	2.34%
Forgings	1.85%
Personal Care	1.84%
Services - Others	1.78%
Auto Ancl - Electrical	1.67%
Telecom Services	1.62%
Auto Ancl - Shock Absorber	1.43%
Auto Ancl - Equipment Others	1.24%
Cigarettes & Tobacco Products	1.18%
Airlines	0.97%
Auto - LCVs/HCVs	0.78%
Finance - Term Lending Institutions	0.67%
Hotels, Resorts & Restaurants	0.65%
Paper & Paper Products	0.41%
Entertainment & Media	0.41%
Packaging & Containers	0.40%
Aerospace & Defense	0.33%
Plastics - Plastic & Plastic Products	0.30%
Plastics - Pipes & Fittings	0.22%
Construction, Contracting & Engineering	0.21%
Auto Ancl - Others	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.60% MUTHOOT FINANCE LIMITED (20/04/2026)	4.85%	₹ 5.84	Non-Banking Financial Company (NBFC)
BANK OF BARODA (09/06/2025)	4.14%	₹ 4.99	Others
ICICI SECURITIES LIMITED (08/08/2025)	4.10%	₹ 4.94	Others
LUMAX INDUSTRIES LIMITED	3.89%	₹ 4.69	Auto Ancl - Equipment Lamp
AXIS BANK LIMITED	3.85%	₹ 4.64	Finance - Banks - Private Sector
REDINGTON LIMITED	3.60%	₹ 4.34	Mining/Minerals
RELIANCE INDUSTRIES LIMITED	3.54%	₹ 4.27	Refineries
UPL LIMITED	3.50%	₹ 4.22	Agro Chemicals/Pesticides
SANSERA ENGINEERING LIMITED	3.37%	₹ 4.07	Engineering - General
8.33% RESERVE BANK OF INDIA (23/06/2025)	3.32%	₹ 4.01	Others
BLS INTERNATIONAL SERVICES LIMITED	3.32%	₹ 4	Tours & Travels
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	3.15%	₹ 3.82	Others
VARUN BEVERAGES LIMITED	2.88%	₹ 3.47	Non-Alcoholic Beverages
EMS LIMITED	2.81%	₹ 3.39	Water Supply & Management
USHA MARTIN LTD	2.67%	₹ 3.21	Steel - Alloys/Special
CREDITACCESS GRAMEEN LIMITED	2.55%	₹ 3.07	Microfinance Institutions
HDFC BANK LIMITED	2.38%	₹ 2.86	Finance - Banks - Private Sector
SENCO GOLD LIMITED	2.34%	₹ 2.82	Gems, Jewellery & Precious Metals
CIPLA LIMITED	2.31%	₹ 2.79	Pharmaceuticals
ICICI BANK LIMITED	2.20%	₹ 2.65	Finance - Banks - Private Sector
ZYDUS LIFESCIENCES LIMITED	2.11%	₹ 2.54	Pharmaceuticals
SUNDARAM FINANCE LIMITED (25/06/2025)	2.07%	₹ 2.49	Others
6.00% HDFC BANK LIMITED (29/05/2026)	2.06%	₹ 2.48	Others
FIEM INDUSTRIES LTD	2.04%	₹ 2.46	Auto Ancl - Equipment Lamp
TATA CONSULTANCY SERVICES LIMITED	1.86%	₹ 2.24	IT Consulting & Software
MM FORGINGS LIMITED	1.85%	₹ 2.22	Forgings
HINDUSTAN UNILEVER LIMITED	1.84%	₹ 2.21	Personal Care
INFOSYS LIMITED	1.82%	₹ 2.20	IT Consulting & Software
BHARTI AIRTEL LIMITED	1.62%	₹ 1.96	Telecom Services
INDEGENE LIMITED	1.46%	₹ 1.76	Services - Others
UNO MINDA LIMITED	1.46%	₹ 1.76	Auto Ancl - Electrical
GABRIEL INDIA LIMITED	1.43%	₹ 1.72	Auto Ancl - Shock Absorber
SUPRAJIT ENGINEERING LTD	1.24%	₹ 1.50	Auto Ancl - Equipment Others
ITC LIMITED	1.18%	₹ 1.42	Cigarettes & Tobacco Products
SHRIRAM FINANCE LIMITED	1.00%	₹ 1.20	Non-Banking Financial Company (NBFC)
INTERGLOBE AVIATION LIMITED	0.97%	₹ 1.16	Airlines
ALIVUS LIFE SCIENCES	0.95%	₹ 1.14	Pharmaceuticals
AXIS BANK LIMITED (05/06/2025)	0.83%	₹ 1	Others
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025)	0.75%	₹ 0.91	Others
KOTAK MAHINDRA BANK LIMITED	0.68%	₹ 0.81	Finance - Banks - Private Sector
JIO FINANCIAL SERVICES LIMITED	0.67%	₹ 0.81	Non-Banking Financial Company (NBFC)
POWER FINANCE CORPORATION LIMITED	0.67%	₹ 0.81	Finance - Term Lending Institutions
JUBILANT FOODWORKS LIMITED	0.65%	₹ 0.79	Hotels, Resorts & Restaurants
ASHOK LEYLAND LIMITED	0.54%	₹ 0.65	Auto - LCVs/HCVs
TIPS MUSIC LIMITED	0.41%	₹ 0.49	Entertainment & Media
JK PAPER LIMITED	0.41%	₹ 0.50	Paper & Paper Products
SAFARI INDUSTRIES (INDI LIMITED	0.40%	₹ 0.48	Packaging & Containers
ZEN TECHNOLOGIES LIMITED	0.33%	₹ 0.39	Aerospace & Defense
PDS LIMITED	0.32%	₹ 0.38	Services - Others
SUPREME INDUSTRIES LIMITED	0.30%	₹ 0.36	Plastics - Plastic & Plastic Products
TATA MOTORS LIMITED	0.24%	₹ 0.29	Auto - LCVs/HCVs
UPL LIMITED	0.23%	₹ 0.28	Agro Chemicals/Pesticides
ASTRAL LIMITED	0.22%	₹ 0.26	Plastics - Pipes & Fittings
LARSEN & TOUBRO LIMITED	0.21%	₹ 0.26	Construction, Contracting & Engineering
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.21%	₹ 0.25	Auto Ancl - Electrical
S.J.S. ENTERPRISES LIMITED EQ	0.20%	₹ 0.24	Auto Ancl - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.78%	4.48%	11.55%	14.31%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

mf@navi.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.27	6.95%	21.64%	31.96%	₹62	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.38	6.16%	21.34%	31.80%	₹62	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.11	6.11%	21.18%	31.49%	₹62	0.20%	Moderate
Navi US Nasdaq100 FOF - Direct Plan Fund of Funds Direct	₹20.13	25.33%	143.95%	0.00%	₹1,092	0.16%	Very High
Navi US Nasdaq100 FOF Fund of Funds Regular	₹20	25.16%	142.60%	0.00%	₹1,092	0.30%	Very High
Navi US Total Stock Market Fund of Fund Fund of Funds Regular	₹19.05	22.71%	93.40%	0.00%	₹964	0.06%	Very High
Navi US Total Stock Market Fund of Fund - Direct Plan Fund of Funds Direct	₹19.05	22.59%	93.29%	0.00%	₹964	0.06%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹20.70	1.26%	81.82%	0.00%	₹358	0.26%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹18.25	6.91%	81.69%	0.00%	₹70	0.41%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹17.77	6.18%	77.43%	0.00%	₹70	1.01%	Very High

FAQs

What is the current NAV of Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹23.86 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹126.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 4.48% (1 Year), 14.31% (3 Year), 14.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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