July 29, 2025
RA Jainee
Navi Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 23.3808
Yearly NAV IDCW: Rs 23.2833
Quarterly NAV IDCW: Rs 23.2789
Monthly NAV IDCW: Rs 23.2785
NAV IDCW: Rs 23.2800
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Fund Manager:
1) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
2) Tanmay Sethi
Education: Mr. Sethi has done B.Com and CA
Experience: Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Aggressive Hybrid Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 30-Apr-18 |
| Return Since Launch | 12.43% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 125 Cr |
| (As on 30-Jun-2025) | |
| Expense | 0.42% |
| (As on 30-Jun-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 76.00% |
Trailing Returns (%) of Navi Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Aggressive Hybrid Dir | 4.38 | -0.66 | -0.61 | 6.15 | 9.43 | 4.23 | 16.19 | 17.11 | 12.48 | — |
| VR Aggressive Hybrid TRI | 3.25 | -0.59 | -2.47 | 3.41 | 8.94 | 0.33 | 15.57 | 17.86 | 13.11 | — |
| Hybrid: Aggressive Hybrid | 2.96 | -0.53 | -1.72 | 4.02 | 8.92 | 3.06 | 16.99 | 18.88 | 13.53 | — |
| Rank within category | 11 | 35 | 3 | 7 | 14 | 14 | 22 | 28 | 22 | — |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 44 | 42 | 39 | 32 | 23 |
Peer Comparison of Navi Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Aggressive Hybrid Dir | 3 star | 4.23 | 16.19 | 17.11 | 0.42 | 125 | 12.43 | — | 7Y 2M | 76.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 5.04 | 21.05 | 25.83 | 0.96 | 44,552 | 17.53 | 1.00 (365) | 12Y 6M | 33.00 |
| DSP Aggressive Hybrid Dir | 4 star | 7.25 | 18.08 | 19.00 | 0.65 | 11,418 | 14.49 | 1.00 (364) | 12Y 6M | 28.00 |
| HDFC Children’s Dir | 5 star | 1.98 | 17.37 | 20.21 | 0.90 | 10,369 | 15.87 | — | 12Y 6M | 14.15 |
| Kotak Aggressive Hybrid Dir | 4 star | 3.08 | 17.82 | 21.58 | 0.47 | 7,808 | 14.44 | 1.00 (365) | 12Y 6M | 65.70 |
Portfolio Analysis of Navi Aggressive Hybrid Fund
| No. of Stocks | 52 |
| Top 10 Holdings | 39.97% |
| Top 5 Stocks | 21.89% |
| Top 3 Sectors | 45.26% |
| Portfolio P/B Ratio | 3.44 |
| Portfolio P/E Ratio | 23.70 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 66,071 | 2,14,374 |
| Giant (%) | 33.54 | 57.64 |
| Large (%) | 14.20 | 16.26 |
| Mid (%) | 22.73 | 20.03 |
| Small (%) | 29.53 | 7.71 |
| Tiny (%) | — | 0.29 |
| Fund | Category | |
| Number of Securities | 59 | 86 |
| Macaulay Duration (yrs) | 0.35 | 4.29 |
| Average Maturity (yrs) | 0.35 | 7.86 |
| Yield to Maturity (%) | 6.37 | 6.65 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Navi Aggressive Hybrid Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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