Navi Aggressive Hybrid Fund Direct growth

Hybrid • Aggressive • Direct growth

Credit Rating
Average credit rating
AA

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Hybrid

Aggressive

Direct growth

Launched On
30 Apr 2018
7.4 years ago
Lock-in Period
No lock-in
NAV
as of 09 Oct 2025
₹23.75
+0.2304% (0.10)
AUM
₹122 Cr
Expense ratio
0.55%
Benchmark
CRISIL Hybrid 35+65 - Agg
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold anytime

0%

Distribution

Market capital

What's in this fund?

Credit Rating
Sectors
Holdings
Financial Services

Financial Services

27.22%
Consumer Cyclical

Consumer Cyclical

17.44%
Industrials

Industrials

11.09%
Basic Materials

Basic Materials

10.47%
Healthcare

Healthcare

10.42%

Fund House

Navi

Navi

Inc: 19 Feb 2010 • Total AUM: ₹2,260 Cr • Rank #41
Navi Mutual Fund, started in 2010, has Anmol Como Broking Private Limited as its sponsors. The fund house is headed by Hari Shyamsunder as the CEO. As of 31 March 2024, it has an AUM of ₹4,944 Cr.

Fund Managers

Ashutosh Shirwaikar

Experience: 2.18 yrs • Total AUM: 28,483 Cr

Tanmay Sethi

Experience: 1.67 yrs • Total AUM: 3,982 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.