Home Mf Research Navi Aggressive Hybrid Fund Regular Plan Growth

Navi Aggressive Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
20.85 -0.59%
AUM (Fund Size)
N/A
Expense Ratio
2.3262%
Exit load
NIL
Risk
N/A
AMC
NAVI MF
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.52
0.95 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.60
0.36 %
One Month 2025-06-18 ₹1,000.00 ₹1,035.40
3.54 %
Three Months 2025-04-21 ₹3,000.00 ₹3,150.61
5.02 %
Six Months 2025-01-20 ₹6,000.00 ₹6,408.54
6.81 %
One Year 2024-07-18 ₹12,000.00 ₹12,636.73
5.31 %
Three Year 2022-07-19 ₹36,000.00 ₹44,417.39
23.38 %
Five Year 2020-07-20 ₹60,000.00 ₹84,142.98
40.24 %
Since Inception 2018-04-30 ₹88,000.00 ₹140,970.87
60.19 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 98%
Debt 44%
Others N/A

Sectors Holding in Navi Aggressive Hybrid Fund - Regular Plan - Growth

AUTO COMPONENTS
24%
BANKS
14%
COMMERCIAL SERVICES & SUPPLIES
6%
PETROLEUM PRODUCTS
6%
FERTILIZERS & AGROCHEMICALS
0%
LEISURE SERVICES
6%
BEVERAGES
4%
OTHER UTILITIES
4%
INDUSTRIAL PRODUCTS
4%
FINANCE
6%
CONSUMER DURABLES
4%
PHARMACEUTICALS & BIOTECHNOLOGY
8%
IT - SOFTWARE
4%
DIVERSIFIED FMCG
4%
TELECOM - SERVICES
2%
Other
46%
TRANSPORT SERVICES
0%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
0%
PAPER, FOREST & JUTE PRODUCTS
0%
ENTERTAINMENT
0%
AEROSPACE & DEFENSE
0%
TEXTILES & APPARELS
0%
AUTOMOBILES
0%
CONSTRUCTION
0%

Companies Holding in Navi Aggressive Hybrid Fund - Regular Plan - Growth

LUMAX INDUSTRIES LIMITED
3.89%
AXIS BANK LIMITED
3.85%
REDINGTON LIMITED
3.60%
RELIANCE INDUSTRIES LIMITED
3.54%
UPL LIMITED
0.23%
SANSERA ENGINEERING LIMITED
3.37%
BLS INTERNATIONAL SERVICES LIMITED
3.32%
VARUN BEVERAGES LIMITED
2.88%
EMS LIMITED
2.81%
USHA MARTIN LTD
2.67%
CREDITACCESS GRAMEEN LIMITED
2.55%
HDFC BANK LIMITED
2.38%
SENCO GOLD LIMITED
2.34%
CIPLA LIMITED
2.31%
ICICI BANK LIMITED
2.20%
ZYDUS LIFESCIENCES LIMITED
2.11%
FIEM INDUSTRIES LTD
2.04%
TATA CONSULTANCY SERVICES LIMITED
1.86%
MM FORGINGS LIMITED
1.85%
HINDUSTAN UNILEVER LIMITED
1.84%
INFOSYS LIMITED
1.82%
BHARTI AIRTEL LIMITED
1.62%
INDEGENE LIMITED
1.46%
UNO MINDA LIMITED
1.46%
GABRIEL INDIA LIMITED
1.43%
SUPRAJIT ENGINEERING LTD
1.24%
ITC LIMITED
1.18%
SHRIRAM FINANCE LIMITED
1.00%
INTERGLOBE AVIATION LIMITED
0.97%
ALIVUS LIFE SCIENCES
0.95%
KOTAK MAHINDRA BANK LIMITED
0.68%
JIO FINANCIAL SERVICES LIMITED
0.67%
POWER FINANCE CORPORATION LIMITED
0.67%
JUBILANT FOODWORKS LIMITED
0.65%
ASHOK LEYLAND LIMITED
0.54%
JK PAPER LIMITED
0.41%
TIPS MUSIC LIMITED
0.41%
SAFARI INDUSTRIES (INDIA) LIMITED
0.40%
ZEN TECHNOLOGIES LIMITED
0.33%
PDS LIMITED
0.32%
SUPREME INDUSTRIES LIMITED
0.30%
TATA MOTORS LIMITED
0.24%
ASTRAL LIMITED
0.22%
LARSEN & TOUBRO LIMITED
0.21%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.21%
S.J.S. ENTERPRISES LIMITED EQ
0.20%
7.60% MUTHOOT FINANCE LIMITED (20/04/2026)
4.85%
8.33% RESERVE BANK OF INDIA (23/06/2025)
3.32%
6.00% HDFC BANK LIMITED (29/05/2026)
2.06%
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025)
0.75%
BANK OF BARODA (09/06/2025)
4.14%
AXIS BANK LIMITED (05/06/2025)
0.83%
ICICI SECURITIES LIMITED (08/08/2025)
4.10%
SUNDARAM FINANCE LIMITED (25/06/2025)
2.07%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.15%
LUMAX INDUSTRIES LIMITED
3.89%
AXIS BANK LIMITED
3.85%
REDINGTON LIMITED
3.60%
RELIANCE INDUSTRIES LIMITED
3.54%
UPL LIMITED
0.23%
SANSERA ENGINEERING LIMITED
3.37%
BLS INTERNATIONAL SERVICES LIMITED
3.32%
VARUN BEVERAGES LIMITED
2.88%
EMS LIMITED
2.81%
USHA MARTIN LTD
2.67%
CREDITACCESS GRAMEEN LIMITED
2.55%
HDFC BANK LIMITED
2.38%
SENCO GOLD LIMITED
2.34%
CIPLA LIMITED
2.31%
ICICI BANK LIMITED
2.20%
ZYDUS LIFESCIENCES LIMITED
2.11%
FIEM INDUSTRIES LTD
2.04%
TATA CONSULTANCY SERVICES LIMITED
1.86%
MM FORGINGS LIMITED
1.85%
HINDUSTAN UNILEVER LIMITED
1.84%
INFOSYS LIMITED
1.82%
BHARTI AIRTEL LIMITED
1.62%
INDEGENE LIMITED
1.46%
UNO MINDA LIMITED
1.46%
GABRIEL INDIA LIMITED
1.43%
SUPRAJIT ENGINEERING LTD
1.24%
ITC LIMITED
1.18%
SHRIRAM FINANCE LIMITED
1.00%
INTERGLOBE AVIATION LIMITED
0.97%
ALIVUS LIFE SCIENCES
0.95%
KOTAK MAHINDRA BANK LIMITED
0.68%
JIO FINANCIAL SERVICES LIMITED
0.67%
POWER FINANCE CORPORATION LIMITED
0.67%
JUBILANT FOODWORKS LIMITED
0.65%
ASHOK LEYLAND LIMITED
0.54%
JK PAPER LIMITED
0.41%
TIPS MUSIC LIMITED
0.41%
SAFARI INDUSTRIES (INDIA) LIMITED
0.40%
ZEN TECHNOLOGIES LIMITED
0.33%
PDS LIMITED
0.32%
SUPREME INDUSTRIES LIMITED
0.30%
TATA MOTORS LIMITED
0.24%
ASTRAL LIMITED
0.22%
LARSEN & TOUBRO LIMITED
0.21%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.21%
S.J.S. ENTERPRISES LIMITED EQ
0.20%
7.60% MUTHOOT FINANCE LIMITED (20/04/2026)
4.85%
8.33% RESERVE BANK OF INDIA (23/06/2025)
3.32%
6.00% HDFC BANK LIMITED (29/05/2026)
2.06%
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025)
0.75%
BANK OF BARODA (09/06/2025)
4.14%
AXIS BANK LIMITED (05/06/2025)
0.83%
ICICI SECURITIES LIMITED (08/08/2025)
4.10%
SUNDARAM FINANCE LIMITED (25/06/2025)
2.07%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.15%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.3262
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Tanmay Sethi
Experience
Ashutosh Shirwaikar
Experience
Mr. Tanmay Sethi
Experience
Ashutosh Shirwaikar
Experience

Exit load

NIL

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