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Scheme Information
Navi Aggressive Hybrid Reg Yr IDCW-P
as of 26 May 2026, 17:04 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 Yr IDCW-P
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 Yr IDCW-P over different time periods?
The Navi Aggressive Hybrid Reg Yr IDCW-P has given returns
1-Year
4.95
3-Year
11.72
5-Year
10.74
What is the expense ratio of Navi Aggressive Hybrid Reg Yr IDCW-P?
The expense ratio of Navi Aggressive Hybrid Reg Yr IDCW-P is 2.1%.
What is the AUM (Assets Under Management) of Navi Aggressive Hybrid Reg Yr IDCW-P?
The AUM, short for Assets Under Management of Navi Aggressive Hybrid Reg Yr IDCW-P is ₹110.85 Cr as of 15 Feb 2005.
What are the top stock holdings of Navi Aggressive Hybrid Reg Yr IDCW-P?
The Navi Aggressive Hybrid Reg Yr IDCW-P 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 Yr IDCW-P invested in?
The Navi Aggressive Hybrid Reg Yr IDCW-P 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 Yr IDCW-P?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of Navi Aggressive Hybrid Reg Yr IDCW-P?
Navi Aggressive Hybrid Reg Yr IDCW-P fund managers are Ashutosh Shirwaikar, Tanmay Sethi.
Is there a minimum SIP amount to invest in Navi Aggressive Hybrid Reg Yr IDCW-P?
The minimum SIP amount to start investment in Navi Aggressive Hybrid Reg Yr IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Navi Aggressive Hybrid Reg Yr IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Navi Aggressive Hybrid Reg Yr IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Navi Aggressive Hybrid Reg Yr IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Navi Aggressive Hybrid Reg Yr IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Navi Aggressive Hybrid Reg Yr IDCW-P.
- 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 Yr IDCW-P?
The exit load of Navi Aggressive Hybrid Reg Yr IDCW-P 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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