Navi Aggressive Hybrid Fund Direct - Growth
NAV
₹23.6460
as on 15 Oct 2025, 11:13 PM
₹0.0772(0.33%)
Last Change
Scheme Information
Navi Aggressive Hybrid Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹122.87 Cr
0.55%
4.10%
Open-End
Growth
No charges on withdrawal
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
21.82%
₹26.81 Cr
Services
8.64%
₹10.62 Cr
Automobile
8.57%
₹10.53 Cr
Healthcare
7.79%
₹9.57 Cr
Consumer Staples
5.23%
₹6.43 Cr
Others
47.95%
₹58.92 Cr
Financial
21.82%
₹26.81 Cr
Services
8.64%
₹10.62 Cr
Automobile
8.57%
₹10.53 Cr
Healthcare
7.79%
₹9.57 Cr
Consumer Staples
5.23%
₹6.43 Cr
Others
47.95%
₹58.92 Cr
Muthoot Finance Ltd.
4.85%
₹5.96 Cr
Axis Bank Ltd.
4.68%
₹5.75 Cr
HDFC Bank Ltd.
4.44%
₹5.46 Cr
Bank Of Baroda
4.14%
₹5.09 Cr
ICICI Securities Ltd.
4.10%
₹5.04 Cr
Others
77.79%
₹95.58 Cr
Muthoot Finance Ltd.
4.85%
₹5.96 Cr
Axis Bank Ltd.
4.68%
₹5.75 Cr
HDFC Bank Ltd.
4.44%
₹5.46 Cr
Bank Of Baroda
4.14%
₹5.09 Cr
ICICI Securities Ltd.
4.10%
₹5.04 Cr
Others
77.79%
₹95.58 Cr
Funds in this Category
This fund's returns: 15.39%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
24.03
Category Returns
11.85%
24.03%
3Y Returns
24.03 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
23.20
Category Returns
11.85%
24.03%
3Y Returns
23.20 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
21.06
Category Returns
11.85%
24.03%
3Y Returns
21.06 %
About Navi Aggressive Hybrid Fund Direct - Growth
Navi Aggressive Hybrid Fund Direct - Growth scheme return performance in last 1 year is 1.79%, in last 3 years is 53.77% and 136.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹122.87 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,536
₹1,53,768
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,768
53.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
