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Scheme Information
Navi Aggressive Hybrid Reg Gr
as of 26 May 2026, 16:54 PM
Scheme Asset Size₹110.85 Cr
Expense Ratio2.1%
Cash Holding26.39085%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2018-04-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.10%
In the last 3 months 0.95%
In the last 6 months 0.01%
In the last 1 Years 4.95%
In the last 3 Years 0.39%
In the last 5 Years 0.67%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rec Limited | - | B | 4.51% |
| Bank of Baroda | - | B | 4.49% |
| Axis Bank Ltd | Financial Services | E | 4.45% |
| HDFC Bank Ltd | Financial Services | E | 3.27% |
| Redington Ltd | Technology | E | 3.09% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.01% |
| Usha Martin Ltd | Basic Materials | E | 2.92% |
| Reliance Industries Ltd | Energy | E | 2.84% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 2.32% |
| HDFC Bank Limited | - | B | 2.25% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.20% |
| ICICI Bank Ltd | Financial Services | E | 2.03% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.98% |
| UPL Ltd | Basic Materials | E | 1.92% |
| Indegene Ltd | Healthcare | E | 1.81% |
| BLS International Services Ltd | Industrials | E | 1.80% |
| Yash Highvoltage Ltd | Industrials | E | 1.79% |
| Senco Gold Ltd | Consumer Cyclical | E | 1.61% |
| Pricol Ltd | Consumer Cyclical | E | 1.55% |
| ASK Automotive Ltd | Consumer Cyclical | E | 1.53% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 1.48% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 1.42% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.41% |
| Bank of Baroda | Financial Services | E | 1.38% |
| FIEM Industries Ltd | Consumer Cyclical | E | 1.38% |
| Suprajit Engineering Ltd | Consumer Cyclical | E | 1.34% |
| Larsen & Toubro Ltd | Industrials | E | 1.34% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.31% |
| Bharti Airtel Ltd | Communication Services | E | 1.28% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.22% |
| GNG Electronics Ltd | Technology | E | 1.19% |
| CE Info Systems Ltd | Technology | E | 1.08% |
| United Spirits Ltd | Consumer Defensive | E | 1.08% |
| Lumax Industries Ltd | Consumer Cyclical | E | 1.06% |
| Alivus Life Sciences Ltd | Healthcare | E | 1.03% |
| REC Ltd | Financial Services | E | 1.02% |
| Dhanuka Agritech Ltd | Basic Materials | E | 0.97% |
| Action Construction Equipment Ltd | Industrials | E | 0.96% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 0.90% |
| Tata Consultancy Services Ltd | Technology | E | 0.83% |
| Power Finance Corp Ltd | Financial Services | E | 0.81% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.77% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.72% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.70% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.61% |
| Infosys Ltd | Technology | E | 0.59% |
| Bank of Maharashtra | Financial Services | E | 0.57% |
| Interarch Building Solutions Ltd | Industrials | E | 0.57% |
| Kewal Kiran Clothing Ltd | Consumer Cyclical | E | 0.51% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.51% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.50% |
| InterGlobe Aviation Ltd | Industrials | E | 0.46% |
| KPIT Technologies Ltd | Technology | E | 0.45% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.44% |
| PI Industries Ltd | Basic Materials | E | 0.41% |
| Ashok Leyland Ltd | Industrials | E | 0.40% |
| Union Bank of India | Financial Services | E | 0.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.18% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.15% |
| Supreme Industries Ltd | Industrials | E | 0.14% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | C | 10.18% |
| National Bank For Agriculture And Rural Development | - | CP | 2.70% |
| Time Technoplast Limited | - | CP | 2.25% |
| Muthoot Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
73.61%
Cash
26.39%
Equity sector allocation
Loading chart…
Basic Materials
6.68%
Communication Services
1.28%
Consumer Cyclical
14.72%
Consumer Defensive
3.27%
Energy
2.84%
Financial Services
23.47%
Healthcare
5.54%
Industrials
8.08%
Technology
7.72%
Others
26.4%
Fund House Contact Details
Websitehttps://www.navimutualfund.com/
Phone033-40185000/022-40635000
Navi AMC Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About Navi Aggressive Hybrid Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+10.74%
Fund Manager
Ashutosh Shirwaikar
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹110.85 Cr
FAQ's
What has been the returns generated by Navi Aggressive Hybrid Reg Gr over different time periods?
The Navi Aggressive Hybrid Reg Gr has given returns
1-Year
4.95
3-Year
11.71
5-Year
10.74
What is the expense ratio of Navi Aggressive Hybrid Reg Gr?
The expense ratio of Navi Aggressive Hybrid Reg Gr is 2.1%.
What is the AUM (Assets Under Management) of Navi Aggressive Hybrid Reg Gr?
The AUM, short for Assets Under Management of Navi Aggressive Hybrid Reg Gr is ₹110.85 Cr as of 15 Feb 2005.
What are the top stock holdings of Navi Aggressive Hybrid Reg Gr?
The Navi Aggressive Hybrid Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Rec Limited | 4.51% |
| Bank of Baroda | 4.49% |
| Axis Bank Ltd | 4.45% |
| HDFC Bank Ltd | 3.27% |
| Redington Ltd | 3.09% |
| Kotak Mahindra Bank Ltd | 3.01% |
| Usha Martin Ltd | 2.92% |
| Reliance Industries Ltd | 2.84% |
| CreditAccess Grameen Ltd Ordinary Shares | 2.32% |
| HDFC Bank Limited | 2.25% |
| Varun Beverages Ltd | 2.20% |
| ICICI Bank Ltd | 2.03% |
| Rainbow Childrens Medicare Ltd | 1.98% |
| UPL Ltd | 1.92% |
| Indegene Ltd | 1.81% |
| BLS International Services Ltd | 1.80% |
| Yash Highvoltage Ltd | 1.79% |
| Senco Gold Ltd | 1.61% |
| Pricol Ltd | 1.55% |
| ASK Automotive Ltd | 1.53% |
| Canara Robeco Asset Management Co Ltd | 1.48% |
| Aditya Birla Sun Life AMC Ltd | 1.42% |
| UNO Minda Ltd | 1.41% |
| Bank of Baroda | 1.38% |
| FIEM Industries Ltd | 1.38% |
| Suprajit Engineering Ltd | 1.34% |
| Larsen & Toubro Ltd | 1.34% |
| SJS Enterprises Ltd | 1.31% |
| Bharti Airtel Ltd | 1.28% |
| Sansera Engineering Ltd | 1.22% |
| GNG Electronics Ltd | 1.19% |
| CE Info Systems Ltd | 1.08% |
| United Spirits Ltd | 1.08% |
| Lumax Industries Ltd | 1.06% |
| Alivus Life Sciences Ltd | 1.03% |
| REC Ltd | 1.02% |
| Dhanuka Agritech Ltd | 0.97% |
| Action Construction Equipment Ltd | 0.96% |
| Sky Gold and Diamonds Ltd | 0.90% |
| Tata Consultancy Services Ltd | 0.83% |
| Power Finance Corp Ltd | 0.81% |
| Samvardhana Motherson International Ltd | 0.77% |
| Narayana Hrudayalaya Ltd | 0.72% |
| Aditya Birla Capital Ltd | 0.70% |
| Kirloskar Oil Engines Ltd | 0.61% |
| Infosys Ltd | 0.59% |
| Bank of Maharashtra | 0.57% |
| Interarch Building Solutions Ltd | 0.57% |
| Kewal Kiran Clothing Ltd | 0.51% |
| 360 One Wam Ltd Ordinary Shares | 0.51% |
| Computer Age Management Services Ltd Ordinary Shares | 0.50% |
| InterGlobe Aviation Ltd | 0.46% |
| KPIT Technologies Ltd | 0.45% |
| Gulf Oil Lubricants India Ltd | 0.44% |
| PI Industries Ltd | 0.41% |
| Ashok Leyland Ltd | 0.40% |
| Union Bank of India | 0.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.18% |
| Tata Motors Ltd | 0.15% |
| Supreme Industries Ltd | 0.14% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 10.18% |
| National Bank For Agriculture And Rural Development | 2.70% |
| Time Technoplast Limited | 2.25% |
| Muthoot Finance Limited | - |
In which sectors has Navi Aggressive Hybrid Reg Gr invested in?
The Navi Aggressive Hybrid Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.68% |
| Communication Services | 1.28% |
| Consumer Cyclical | 14.72% |
| Consumer Defensive | 3.27% |
| Energy | 2.84% |
| Financial Services | 23.47% |
| Healthcare | 5.54% |
| Industrials | 8.08% |
| Real Estate | - |
| Technology | 7.72% |
| Utilities | - |
What is the risk level of Navi Aggressive Hybrid Reg Gr?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of Navi Aggressive Hybrid Reg Gr?
Navi Aggressive Hybrid Reg Gr fund managers are Ashutosh Shirwaikar, Tanmay Sethi.
Is there a minimum SIP amount to invest in Navi Aggressive Hybrid Reg Gr?
The minimum SIP amount to start investment in Navi Aggressive Hybrid Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Navi Aggressive Hybrid Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Navi Aggressive Hybrid Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Navi Aggressive Hybrid Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Navi Aggressive Hybrid Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Navi Aggressive Hybrid Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Navi Aggressive Hybrid Reg Gr?
The exit load of Navi Aggressive Hybrid Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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