36492
37927
Navi Aggressive Hybrid Fund - Regular Growth
11.13
3.09
10.87
-2.42
0.01
-0.99
-2.40
9.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.68
10.87
Navi Aggressive Hybrid Fund - Regular (G)
1.68
10.87
1.19
3.5
5 Years
Navi Aggressive Hybrid Fund - Regular Growth
-
NAV
20.58
15 May 2026
-
0.04%
1 Day
-
11.13%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.1%
Expense Ratio -
111 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.09%
- 11.13%
- 10.87%
- 9.38
- 2.27Alpha
- 3.19SD
- 0.76Beta
- 0.24Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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High
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 50,368
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 701
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 2,024
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 6,524
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,179
-
- Other
- FoFs Overseas
- AUM - ₹ 1,035
-
- Other
- Index Fund
- AUM - ₹ 76
-
- Other
- Index Fund
- AUM - ₹ 368
-
- Other
- Index Fund
- AUM - ₹ 1,193
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 260
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Navi Aggressive Hybrid Fund - Regular Growth has delivered 9.38% since inception
The NAV of Navi Aggressive Hybrid Fund - Regular Growth is ₹20.57 as of 15 May 2026
The expense ratio of Navi Aggressive Hybrid Fund - Regular Growth is 2.1 % as of 15 May 2026
The AUM of Navi Aggressive Hybrid Fund - Regular Growth 110.85 CR as of 15 May 2026
The minimum SIP amount of Navi Aggressive Hybrid Fund - Regular Growth is 100
The top stock holdings of Navi Aggressive Hybrid Fund - Regular Growth are
- Net CA & Others - 10.20%
- REC Ltd - 4.51%
- Bank of Baroda - 4.49%
- Axis Bank - 4.45%
- HDFC Bank - 3.27%
The top sectors Navi Aggressive Hybrid Fund - Regular Growth has invested in are
- - 0%