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Navi Aggressive Hybrid Fund

Navi Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 143163 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:02.680000.

NAV vs benchmark

NAV: 26.08 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.95
MF Green Score 49.59
MF Black Score 36.64
Avg Q-Score 32.99
Avg Technical Upside% 144.87
Avg Analyst Upside% 24.38
Returns
Ret 1M % -0.35 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 8.39 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 12.97 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % 7.36 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 11.64 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 12.65 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 11.86 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 12.17 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 11.32 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -30.65 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.54 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.72 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.74 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 6.08 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 26.08
Cost & Info
TER % 0.71 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 115.65 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 3.1
Details
Category Aggressive Hybrid Fund
Fund House Navi Mutual Fund
Broad Type Hybrid
Fund Manager Tanmay Sethi, Ashutosh Shirwaikar
Inception Apr 2018

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseNavi Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF959L01CX3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash/Net Current AssetsUnspecified 9.08%
2 Axis Bank LtdFinancial 4.28%
3 HDFC BANK LIMITED CD 11SEP26Financial 4.23%
4 CHOLAMANDALAM SECURITIES LIMITED 91D CP 11SEP26Financial 4.22%
5 L&T FINANCE LIMITED 91D CP 05NOV26Financial 4.18%
6 Kotak Mahindra Bank LtdFinancial 3.09%
7 Usha Martin LtdMaterials 3.03%
8 HDFC Bank LtdFinancial 2.82%
9 TIME TECHNOPLAST LIMITED 91D CP 13NOV26Materials 2.5%
10 Reliance Industries LtdEnergy & Utilities 2.38%
11 ICICI Bank LtdFinancial 2.19%
12 Rainbow Childrens Medicare LtdHealthcare 2.1%
13 Indegene Ltd.Healthcare 2.08%
14 Multi Commodity Exchange Of India LtdFinancial 1.87%
15 Yash Highvoltage Ltd.Industrials 1.85%
16 Redington LtdTechnology 1.76%
17 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26Financial 1.69%
18 Senco Gold Ltd.Consumer Discretionary 1.68%
19 United Spirits LtdConsumer Staples 1.64%
20 UPL LtdMaterials 1.58%
21 Pricol LtdConsumer Discretionary 1.53%
22 UNO Minda LtdConsumer Discretionary 1.51%
23 BLS International Services LtdTechnology 1.46%
24 Canara Robeco Asset Management Company Ltd.Financial 1.43%
25 BSE LtdFinancial 1.39%
26 Aditya Birla Sun Life AMC LtdFinancial 1.38%
27 Dhanuka Agritech LtdMaterials 1.31%
28 Larsen & Toubro LtdIndustrials 1.27%
29 Tata Consultancy Services LtdTechnology 1.26%
30 Fiem Industries LtdConsumer Discretionary 1.21%
31 Lumax Industries LtdConsumer Discretionary 1.21%
32 Bank Of BarodaFinancial 1.17%
33 Bharti Airtel LtdTechnology 1.16%
34 Action Construction Equipment LtdIndustrials 1.13%
35 C.E. Info Systems LtdTechnology 1.12%
36 Motilal Oswal Financial Services LtdFinancial 1.1%
37 Shanti Gold International Ltd.Consumer Discretionary 1.1%
38 Suprajit Engineering LtdConsumer Discretionary 1.06%
39 ASK Automotive Ltd.Consumer Discretionary 1.06%
40 Infosys LtdTechnology 1.06%
41 S.J.S Enterprises LtdConsumer Discretionary 1.05%
42 Glenmark Pharmaceuticals LtdHealthcare 1.05%
43 IIFL Wealth Management LtdFinancial 1.04%
44 Samvardhana Motherson International LtdConsumer Discretionary 1.02%
45 The Indian Hotels Company LtdConsumer Discretionary 1%
46 Interarch Building Products Ltd.Materials 0.94%
47 Powerica Ltd.Industrials 0.92%
48 Varun Beverages LtdConsumer Staples 0.91%
49 REC LtdFinancial 0.88%
50 INDIAN BANK CD 06NOV26Financial 0.84%

Showing the top 50 holdings.