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Home Mf Research Navi Aggressive Hybrid Fund Regular Plan Growth
NAVI MF

Navi Aggressive Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : NAVI MF
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-12)
20.19 -0.92%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
0.42%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,001.32
0.13 %
Two Week 2025-05-28 ₹1,000.00 ₹1,008.95
0.89 %
1 Month 2025-05-13 ₹1,000.00 ₹1,025.22
2.52 %
Three Months 2025-03-17 ₹3,000.00 ₹3,164.98
5.50 %
Six Months 2024-12-16 ₹6,000.00 ₹6,259.03
4.32 %
One Year 2024-06-12 ₹12,000.00 ₹12,298.97
2.49 %
Three Year 2022-06-13 ₹36,000.00 ₹43,625.21
21.18 %
Five Year 2020-06-15 ₹60,000.00 ₹83,020.37
38.37 %
Since Inception 2018-04-30 ₹87,000.00 ₹135,518.47
55.77 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
LUMAX INDUSTRIES LIMITED AUTO COMPONENTS equity 3.89
AXIS BANK LIMITED BANKS equity 3.85
REDINGTON LIMITED COMMERCIAL SERVICES & SUPPLIES equity 3.60
RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS equity 3.54
UPL LIMITED FERTILIZERS & AGROCHEMICALS equity 0.23
SANSERA ENGINEERING LIMITED AUTO COMPONENTS equity 3.37
BLS INTERNATIONAL SERVICES LIMITED LEISURE SERVICES equity 3.32
VARUN BEVERAGES LIMITED BEVERAGES equity 2.88
EMS LIMITED OTHER UTILITIES equity 2.81
USHA MARTIN LTD INDUSTRIAL PRODUCTS equity 2.67
CREDITACCESS GRAMEEN LIMITED FINANCE equity 2.55
HDFC BANK LIMITED BANKS equity 2.38
SENCO GOLD LIMITED CONSUMER DURABLES equity 2.34
CIPLA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY equity 2.31
ICICI BANK LIMITED BANKS equity 2.20
ZYDUS LIFESCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY equity 2.11
FIEM INDUSTRIES LTD AUTO COMPONENTS equity 2.04
TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE equity 1.86
MM FORGINGS LIMITED AUTO COMPONENTS equity 1.85
HINDUSTAN UNILEVER LIMITED DIVERSIFIED FMCG equity 1.84
INFOSYS LIMITED IT - SOFTWARE equity 1.82
BHARTI AIRTEL LIMITED TELECOM - SERVICES equity 1.62
INDEGENE LIMITED - equity 1.46
UNO MINDA LIMITED AUTO COMPONENTS equity 1.46
GABRIEL INDIA LIMITED AUTO COMPONENTS equity 1.43
SUPRAJIT ENGINEERING LTD AUTO COMPONENTS equity 1.24
ITC LIMITED DIVERSIFIED FMCG equity 1.18
SHRIRAM FINANCE LIMITED FINANCE equity 1.00
INTERGLOBE AVIATION LIMITED TRANSPORT SERVICES equity 0.97
ALIVUS LIFE SCIENCES PHARMACEUTICALS & BIOTECHNOLOGY equity 0.95
KOTAK MAHINDRA BANK LIMITED BANKS equity 0.68
JIO FINANCIAL SERVICES LIMITED FINANCE equity 0.67
POWER FINANCE CORPORATION LIMITED FINANCE equity 0.67
JUBILANT FOODWORKS LIMITED LEISURE SERVICES equity 0.65
ASHOK LEYLAND LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES equity 0.54
JK PAPER LIMITED PAPER, FOREST & JUTE PRODUCTS equity 0.41
TIPS MUSIC LIMITED ENTERTAINMENT equity 0.41
SAFARI INDUSTRIES (INDIA) LIMITED CONSUMER DURABLES equity 0.40
ZEN TECHNOLOGIES LIMITED AEROSPACE & DEFENSE equity 0.33
PDS LIMITED TEXTILES & APPARELS equity 0.32
SUPREME INDUSTRIES LIMITED INDUSTRIAL PRODUCTS equity 0.30
TATA MOTORS LIMITED AUTOMOBILES equity 0.24
ASTRAL LIMITED INDUSTRIAL PRODUCTS equity 0.22
LARSEN & TOUBRO LIMITED CONSTRUCTION equity 0.21
SAMVARDHANA MOTHERSON INTERNATIONAL LTD AUTO COMPONENTS equity 0.21
S.J.S. ENTERPRISES LIMITED EQ AUTO COMPONENTS equity 0.20
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) - debt 4.85
8.33% RESERVE BANK OF INDIA (23/06/2025) - debt 3.32
6.00% HDFC BANK LIMITED (29/05/2026) - debt 2.06
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) - debt 0.75
BANK OF BARODA (09/06/2025) - debt 4.14
AXIS BANK LIMITED (05/06/2025) - debt 0.83
ICICI SECURITIES LIMITED (08/08/2025) - debt 4.10
SUNDARAM FINANCE LIMITED (25/06/2025) - debt 2.07
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent - debt 3.15
SIP Calculator
Risk Ratios
Standard Deviation
9.7785
Beta
1.0162
Sharpe Ratio
1.0209
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Tanmay Sethi (), Ashutosh Shirwaikar (),
  • Expense ration regular : 2.25
  • Expense ration direct : 0.42
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹10.00
  • Type : hybrid
Exit load
NIL

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