Navi Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 20.66

9.51%

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Navi Aggressive Hybrid Reg-G

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Performance

12.67%3y Returns

-0.82% 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

₹ 101 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 %
Sky Gold And Diamonds Ltd	1.39%
ICICI Bank Ltd	2.13%
KPIT Technologies Ltd	0.41%
GNG Electronics Ltd	1.08%
Bank Of Baroda	1.42%
Bank of Maharashtra	0.49%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026	5.79%
Indegene Ltd	1.73%
HDFC Bank Ltd	3.4%
Reliance Industries Ltd	2.93%
REC Ltd	0.97%
Interglobe Aviation Ltd	0.46%
BLS International Services Ltd	1.68%
Varun Beverages Ltd	1.8%
REC Ltd SR 228-A NCD 7.80 30/05/2026	4.95%
Cash/Net Current Assets	3.75%
C.E. Info Systems Ltd	1.03%
Rainbow Children's Medicare Ltd	2.02%
UNO Minda Ltd	1.43%
Samvardhana Motherson International Ltd	0.73%
Power Finance Corporation Ltd	0.75%
Nippon Life India Asset Management Ltd	0.16%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	2.47%
Time Technoplast Ltd CP 91-D 13/05/2026	2.45%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2026	2.95%
Computer Age Management Services Ltd	0.47%
CreditAccess Grameen Ltd	2.27%
Action Construction Equipment Ltd	0.89%
Gulf Oil Lubricants India Ltd	0.44%
S.J.S Enterprises Ltd	1.23%
Redington Ltd	3.14%
Narayana Hrudayalaya Ltd	0.72%
Aditya Birla Capital Ltd	0.65%
Pricol Ltd	1.53%
Bank Of Baroda CD 25/05/2026	4.9%
Canara Robeco Asset Management Company Ltd	1.4%
ASK Automotive Ltd	1.7%
Suprajit Engineering Ltd	1.42%
Supreme Industries Ltd	0.16%
Senco Gold Ltd	1.57%
Union Bank of India	0.33%
UPL Ltd	1.87%
United Spirits Ltd	1.09%
Bharti Airtel Ltd	1.33%
Dhanuka Agritech Ltd	0.89%
Lumax Industries Ltd	1.06%
Usha Martin Ltd	3.27%
Yash Highvoltage Ltd	1.57%
Alivus Life Sciences Ltd	1.06%
Sansera Engineering Ltd	1.62%
Aditya Birla Sun Life AMC Ltd	1.35%
Tata Motors Ltd	0.16%
Ashok Leyland Ltd	0.42%
Axis Bank Ltd	4.48%
Fiem Industries Ltd	1.33%
360 One Wam Ltd	0.52%
Kewal Kiran Clothing Ltd	0.5%
Kotak Mahindra Bank Ltd	3.05%
Larsen & Toubro Ltd	1.28%
Infosys Ltd	0.69%
PI Industries Ltd	0.4%
Tata Consultancy Services Ltd	0.87%

Sectors

Company	Allocation %
Others	3.75%
Automobile	12.63%
Construction	1.28%
Consumer Staples	2.89%
Materials	2.61%
Financial	43.03%
Capital Goods	2.46%
Consumer Discretionary	4.04%
Chemicals	3.60%
Textiles	0.50%
Services	5.75%
Energy	2.93%
Technology	3.00%
Unclassified	1.40%
Metals & Mining	3.27%
Healthcare	5.53%
Communication	1.33%

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

₹ 8,330 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

₹ 8,259 Cr
Highest Return

33.24%

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 ₹ 20.6636

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 12.67% per annum and 5-year return is 11.45% 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

₹ 20.66

9.51%

Navi Aggressive Hybrid Reg-G

Performance

12.67%3y Returns

Investment details

₹ 100

₹ 100

0

2.27%

NIL

L After 365 days

Fund details

₹ 101 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

₹ 8,330 Cr

About

Fund Manager

Aditya Mulki

16

₹ 8,259 Cr

33.24%

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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