Navi Aggressive Hybrid Fund - IDCW-Half Yearly

Hybrid Equity Oriented Very High

NAV on (08 Dec 2025 )

₹20.82 ▼

(-1.04%)

Fund Size

₹125.96 Crores

1Y Returns

1.69 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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.

AMC

Navi AMC Limited

Fund Details

Launch Date

April 9, 2018

Fund Manager

Mr. Ashutosh Shirwaikar

Initial Price

AUM Fund

125.96 Cr

Min investment

Rs 100

Expense Ratio

2.27%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.

Exit Load

Nil

1 Month

-0.81%

6 Months

+2.55%

1 Year

+1.69%

2 Years

+10.21%

3 Years

+11.67%

5 Years

+12.62%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4081.01

Holdings

7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 4.64%

9.25% SHRIRAM FINANCE LIMITED (19/12/2025) 3.98%

BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) 3.96%

NABARD (10/12/2025) 3.94%

UPL LIMITED 3.84%

AXIS BANK LIMITED 3.81%

HDFC BANK LIMITED 3.68%

RELIANCE INDUSTRIES LIMITED 3.54%

REDINGTON LIMITED 3.20%

TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.12%

USHA MARTIN LTD 3.11%

KOTAK MAHINDRA BANK LIMITED 2.91%

ICICI BANK LIMITED 2.87%

VARUN BEVERAGES LIMITED 2.72%

SANSERA ENGINEERING LIMITED 2.45%

CREDITACCESS GRAMEEN LIMITED 2.24%

ZYDUS LIFESCIENCES LIMITED 2.11%

TIME TECHNOPLAST LIMITED (07/11/2025) 1.98%

6.00% HDFC BANK LIMITED (29/05/2026) 1.98%

BLS INTERNATIONAL SERVICES LIMITED 1.79%

SHRIRAM FINANCE LIMITED 1.74%

INDEGENE LIMITED 1.72%

BHARTI AIRTEL LIMITED 1.72%

LUMAX INDUSTRIES LIMITED 1.70%

POWER FINANCE CORPORATION LIMITED (15/12/2025) 1.58%

CANARA BANK (26/12/2025) 1.57%

SENCO GOLD LIMITED 1.47%

EMS LIMITED 1.41%

TATA CONSULTANCY SERVICES LIMITED 1.39%

RAINBOW CHILDRENS MEDICARE LIMITED 1.36%

CIPLA LIMITED 1.31%

SUPRAJIT ENGINEERING LTD 1.27%

SKY GOLD AND DIAMONDS LIMITED 1.24%

INFOSYS LIMITED 1.18%

TATA MOTORS PASSENGER VEHICLES LIMITED 1.17%

FIEM INDUSTRIES LTD 1.16%

ITC LIMITED 1.14%

YASH HIGHVOLTAGE LTD 1.01%

UNO MINDA LIMITED 0.88%

HINDUSTAN UNILEVER LIMITED 0.87%

ALIVUS LIFE SCIENCES 0.79%

BANK OF MAHARASHTRA 0.75%

POWER FINANCE CORPORATION LIMITED 0.64%

C.E. INFO SYSTEMS LIMITED 0.58%

ADITYA BIRLA CAPITAL LIMITED 0.58%

INTERGLOBE AVIATION LIMITED 0.53%

KEWAL KIRAN CLOTHING LTD 0.50%

UNION BANK OF INDIA 0.49%

DHANUKA AGRITECH LIMITED 0.49%

GULF OIL LUBRICANTS INDIA LIMITED 0.49%

REC LIMITED 0.49%

ACTION CONSTRUCTION EQUIPMENT LTD 0.48%

JIO FINANCIAL SERVICES LIMITED 0.48%

COMPUTER AGE MANAGEMENT SERVICES LIMITED 0.47%

JK PAPER LIMITED 0.43%

PI INDUSTRIES LIMITED 0.43%

INDIAN BANK 0.34%

TIPS MUSIC LIMITED 0.32%

ASHOK LEYLAND LIMITED 0.31%

NIPPON LIFE INDIA ASSET MANAGEMENT LTD 0.24%

LARSEN & TOUBRO LIMITED 0.22%

NARAYANA HRUDAYALAYA LIMITED 0.21%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.21%

ASTRAL LIMITED 0.20%

KNOWLEDGE MARINE & ENG LTD 0.16%

SUPREME INDUSTRIES LIMITED 0.13%

S.J.S. ENTERPRISES LIMITED EQ 0.13%

TATA MOTORS COMMERCIAL VEHICLES LIMITED 0.08%

JUBILANT FOODWORKS LIMITED 0.07%

Sector Allocation

Finance 11.05%

Chemicals 4.76%

Banks 14.85%

Miscellaneous 3.76%

Information Technology 6.35%

Iron and Steel 3.11%

Beverages - Non-Alcoholic 2.72%

Engineering 3.09%

Pharmaceuticals and health care 5.78%

Service 3.11%

Agriculture/Horticulture/Lives 1.72%

Telecommunications 1.72%

Auto Ancillaries 5.22%

Gems and Jewellery 2.71%

Construction 1.41%

Auto 1.56%

Tobacco 1.14%

Electric Equipment 1.01%

Personal Care 0.87%

Textiles 0.50%

Petrochemicals 0.49%

Paper 0.43%

Plastics 0.13%

Paints and Pigments 0.13%

Food Processing 0.07%

Address

￯﾿ﾽAMR Tech Park', Ground Floor,Municipal/KhataNo.826/792/46/23/1/24/1,Hongasandra Village,Hosur Road, Bengaluru Karnataka India 560068

Phone

+91 22 45113444

Launch Date

April 9, 2018

E-mail

mf@navi.com

Website

https://www.navimutualfund.com/

Custodian

HDFC Bank Ltd

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.

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Navi Aggressive Hybrid Fund - IDCW-Half Yearly

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