Navi Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 21.5

3.07%

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Navi Aggressive Hybrid Reg-G

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Performance

11.28%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.47%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 111 Cr
Plan

REGULAR
Launch date

9 Apr 2018
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF959L01DI2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GNG Electronics Ltd	1.23%
Powerica Ltd	0.5%
Canara Robeco Asset Management Company Ltd	1.44%
Tata Motors Ltd	0.14%
Computer Age Management Services Ltd	0.54%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	4.96%
National Housing Bank NCD 7.22 23/07/2026	0.9%
KPIT Technologies Ltd	0.45%
BLS International Services Ltd	1.69%
Varun Beverages Ltd	1.28%
Nippon Life India Asset Management Ltd	0.2%
Bharti Airtel Ltd	1.24%
Aditya Birla Capital Ltd	0.74%
Dhanuka Agritech Ltd	1.02%
Sky Gold And Diamonds Ltd	1.03%
360 One Wam Ltd	0.55%
Alivus Life Sciences Ltd	1.05%
HDFC Bank Ltd CD 05/08/2026	3.12%
S.J.S Enterprises Ltd	1.52%
ASK Automotive Ltd	1.58%
Aditya Birla Sun Life AMC Ltd	1.49%
Indegene Ltd	1.89%
Pricol Ltd	1.52%
Narayana Hrudayalaya Ltd	0.77%
Tata Consultancy Services Ltd	0.76%
Interarch Building Solutions Ltd	0.47%
Cash/Net Current Assets	10.53%
Rainbow Children's Medicare Ltd	2.18%
Lumax Industries Ltd	1.16%
Larsen & Toubro Ltd	1.36%
Redington Ltd	3.21%
Reliance Industries Ltd	2.63%
Suprajit Engineering Ltd	1.48%
Supreme Industries Ltd	0.14%
CreditAccess Grameen Ltd	2.31%
Gulf Oil Lubricants India Ltd	0.44%
Infosys Ltd	0.58%
Yash Highvoltage Ltd	1.45%
Kirloskar Oil Engines Ltd	0.7%
Union Bank of India	0.31%
Kewal Kiran Clothing Ltd	0.47%
Samvardhana Motherson International Ltd	0.93%
C.E. Info Systems Ltd	0.96%
Senco Gold Ltd	1.78%
Kotak Mahindra Bank Ltd	3.02%
Usha Martin Ltd	3.27%
PI Industries Ltd	0.38%
UPL Ltd	1.93%
United Spirits Ltd	1.03%
Interglobe Aviation Ltd	0.47%
REC Ltd	0.98%
HSBC InvestDirect Financial Services India Ltd CP 194-D 08/06/2026	4.51%
Axis Bank Ltd	4.52%
Time Technoplast Ltd CP 91-D 13/08/2026	3.11%
Ashok Leyland Ltd	0.39%
Action Construction Equipment Ltd	0.96%
UNO Minda Ltd	1.39%
Bank Of Baroda	1.41%
Bank of Maharashtra	0.57%
Power Finance Corporation Ltd	0.77%
Fiem Industries Ltd	1.42%
ICICI Bank Ltd	2.02%
HDFC Bank Ltd	3.15%

Sectors

Company	Allocation %
Others	10.53%
Automobile	11.53%
Construction	6.32%
Consumer Staples	2.31%
Materials	3.25%
Financial	30.57%
Capital Goods	3.61%
Consumer Discretionary	4.04%
Chemicals	3.77%
Textiles	0.47%
Services	5.91%
Energy	2.63%
Unclassified	1.44%
Technology	2.75%
Metals & Mining	3.74%
Healthcare	5.89%
Communication	1.24%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

23
AUM

₹ 9,608 Cr
Website

http://www.navimutualfund.com

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Fund Manager

View All Mutual Funds

Aditya Mulki

Funds Offered

16
AUM

₹ 9,554 Cr
Highest Return

31.29%

About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Navi Aggressive Hybrid Reg-G?

The current NAV of Navi Aggressive Hybrid Reg-G is ₹ 21.4975

How much does Navi Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of Navi Aggressive Hybrid Reg-G is 2.47%

How to Redeem Navi Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Navi Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Navi Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Navi Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Navi Aggressive Hybrid Reg-G?

For Navi Aggressive Hybrid Reg-G, 3-year return is 11.28% per annum and 5-year return is 10.61% per annum. Check the return performance in detail on the page.

What is the lock-in period in Navi Aggressive Hybrid Reg-G?

The lock-in-period of Navi Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Navi Aggressive Hybrid Reg-G

₹ 21.5

3.07%

Navi Aggressive Hybrid Reg-G

Performance

11.28%3y Returns

Investment details

₹ 100

₹ 100

0

2.47%

NIL

L After 365 days

Fund details

₹ 111 Cr

REGULAR

9 Apr 2018

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF959L01DI2

Fund allocation

Risk Associated

Very High

About AMC

Navi Mutual Fund >

Contact Information

Address:

23

₹ 9,608 Cr

About

Fund Manager

Aditya Mulki

16

₹ 9,554 Cr

31.29%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Navi Aggressive Hybrid Reg-G?

How much does Navi Aggressive Hybrid Reg-G charge as expense ratio?

How to Redeem Navi Aggressive Hybrid Reg-G Regular Growth?

What are the steps to invest in Navi Aggressive Hybrid Reg-G?

Can I invest in Navi Aggressive Hybrid Reg-G through both SIP and lump sum?

What is the return of Navi Aggressive Hybrid Reg-G?

What is the lock-in period in Navi Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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