Navi Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

3 Value Research

NAV( 1 Jan 2026)

₹ 21.16

0.07%

Invest now Compare Funds

Navi Aggressive Hybrid Reg-G

Invest now

Performance

13.09%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.27%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 126 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 %
Yash Highvoltage Ltd	1.5%
Canara Bank CD 26/12/2025	1.58%
Axis Bank Ltd	3.94%
Action Construction Equipment Ltd	0.43%
Jubilant FoodWorks Ltd	0.07%
CreditAccess Grameen Ltd	2.1%
Larsen & Toubro Ltd	0.23%
Indegene Ltd	1.69%
Computer Age Management Services Ltd	0.46%
BLS International Services Ltd	1.88%
Varun Beverages Ltd	2.78%
United Spirits Ltd	1.03%
Usha Martin Ltd	2.85%
PI Industries Ltd	0.4%
Bharti Airtel Ltd	1.25%
ASK Automotive Ltd	0.51%
Senco Gold Ltd	1.4%
Jio Financial Services Ltd	0.48%
UPL Ltd	4.04%
Shriram Finance Ltd	0.93%
Cipla Ltd	0.85%
Infosys Ltd	0.75%
ITC Ltd	1.09%
Union Bank of India	0.5%
Kewal Kiran Clothing Ltd	0.48%
Kotak Mahindra Bank Ltd	2.93%
Redington Ltd	3.53%
Reliance Industries Ltd	3.73%
360 One Wam Ltd	0.52%
ICICI Bank Ltd	2.95%
Lumax Industries Ltd	1.02%
Power Finance Corporation Ltd	0.57%
Rainbow Children's Medicare Ltd	1.34%
Alivus Life Sciences Ltd	0.78%
Sansera Engineering Ltd	2.82%
S.J.S Enterprises Ltd	0.13%
Aditya Birla Capital Ltd	0.64%
Pricol Ltd	0.99%
Sky Gold And Diamonds Ltd	1.15%
Interglobe Aviation Ltd	0.55%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	1.97%
Dhanuka Agritech Ltd	0.44%
HDFC Bank Ltd	3.75%
Knowledge Marine & Engineering Works Ltd	0.18%
C.E. Info Systems Ltd	0.53%
Narayana Hrudayalaya Ltd	0.69%
Tata Consultancy Services Ltd	0.93%
Tata Motors Passenger Vehicles Ltd	1.45%
Cash/Net Current Assets	6.76%
Nippon Life India Asset Management Ltd	0.24%
UNO Minda Ltd	0.93%
Samvardhana Motherson International Ltd	0.23%
Gulf Oil Lubricants India Ltd	0.47%
Tata Motors Ltd	0.11%
Fiem Industries Ltd	1.26%
Bank of Maharashtra	0.74%
Ashok Leyland Ltd	0.34%
Astral Ltd	0.2%
Suprajit Engineering Ltd	1.34%
Supreme Industries Ltd	0.12%
REC Ltd	0.47%
Power Finance Corporation Ltd CP 266-D 15/12/2025	1.58%
National Bank For Agriculture & Rural Development CP 155-D 10/12/2025	3.95%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	3.96%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026	4.63%
Bajaj Financial Securities Ltd CP 91-D 13/02/2026	3.91%
Time Technoplast Ltd CP 91-D 09/02/2026	1.95%

Sectors

Company	Allocation %
Others	6.76%
Construction	0.23%
Automobile	11.13%
Consumer Staples	4.90%
Materials	2.27%
Financial	42.34%
Capital Goods	2.11%
Consumer Discretionary	2.55%
Chemicals	5.35%
Textiles	0.48%
Services	6.49%
Energy	3.73%
Technology	2.21%
Metals & Mining	2.85%
Healthcare	5.35%
Communication	1.25%

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

₹ 9,055 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

₹ 8,996 Cr
Highest Return

36.25%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Navi Aggressive Hybrid Reg-G is ₹ 21.1561

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

The expense ratio of Navi Aggressive Hybrid Reg-G is 2.27%

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 13.09% per annum and 5-year return is 12.3% 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

₹ 21.16

0.07%

Navi Aggressive Hybrid Reg-G

Performance

13.09%3y Returns

Investment details

₹ 100

₹ 100

0

2.27%

NIL

L After 365 days

Fund details

₹ 126 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

₹ 9,055 Cr

About

Fund Manager

Aditya Mulki

16

₹ 8,996 Cr

36.25%

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

Similar Mutual Funds

Mirae Asset Aggressive Hybrid Reg-G

0.89 %

33.58

0.89%

9.57%

14.09%

Rs.99.0

Rs.9493.99 Cr

Mahendra Kumar Jajoo

33.58

₹99.0

₹9493.99 cr

Mahendra Kumar Jajoo

Mirae Asset Aggressive Hybrid Reg-G

0.89 %

33.58

0.89%

9.57%

14.09%

Rs.99.0

Rs.9493.99 Cr

Mahendra Kumar Jajoo

33.58

₹99.0

₹9493.99 cr

Mahendra Kumar Jajoo

JM Aggressive Hybrid-G

-1.96 %