Navi Aggressive Hybrid Reg-IDCWH Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Half Yearly

2 Morning Star

2 Value Research

NAV( 11 Oct 2025)

₹ 20.88
1.33%

Navi Aggressive Hybrid Reg-IDCWH Payout

Invest now

Performance

13.41%3y Returns

-0.0% 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

    ₹ 122 Cr
  • Plan

    REGULAR
  • Launch date

    9 Apr 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF959L01DP7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 2.03%
Cipla Ltd 1.43%
Sansera Engineering Ltd 2.12%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 4.1%
S.J.S Enterprises Ltd 0.11%
Aditya Vision Ltd 0.31%
Sky Gold And Diamonds Ltd 0.52%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2025 0.74%
EMS Ltd 2.46%
Senco Gold Ltd 1.72%
Supreme Industries Ltd 0.32%
Gabriel India Ltd 0.72%
Gulf Oil Lubricants India Ltd 0.51%
Nippon Life India Asset Management Ltd 0.22%
Zydus Lifesciences Ltd 2.19%
Fiem Industries Ltd 1.2%
Narayana Hrudayalaya Ltd 0.22%
BLS International Services Ltd 3.44%
Varun Beverages Ltd 2.9%
Indegene Ltd 1.78%
Alivus Life Sciences Ltd 0.85%
Knowledge Marine & Engineering Works Ltd 0.25%
Jio Financial Services Ltd 0.51%
Cash/Net Current Assets 6.72%
Interglobe Aviation Ltd 0.55%
Bharti Airtel Ltd 1.63%
Aditya Birla Capital Ltd 0.51%
Infosys Ltd 1.21%
JK Paper Ltd 0.41%
Redington Ltd 3.12%
Shriram Finance Ltd 0.89%
Samvardhana Motherson International Ltd 0.19%
ITC Ltd 1.14%
Power Finance Corporation Ltd 0.62%
Suprajit Engineering Ltd 1.32%
Usha Martin Ltd 2.63%
Axis Bank Ltd 3.33%
Computer Age Management Services Ltd 0.45%
UNO Minda Ltd 0.94%
Lumax Industries Ltd 1.99%
Tips Music Ltd 0.36%
Astral Ltd 0.19%
Hindustan Unilever Ltd 0.96%
Larsen & Toubro Ltd 0.21%
Tata Motors Ltd 0.22%
Reliance Industries Ltd 3.33%
CreditAccess Grameen Ltd 2.27%
Tata Consultancy Services Ltd 1.44%
Jubilant FoodWorks Ltd 0.62%
Bank of Maharashtra 0.19%
Union Bank of India 0.42%
UPL Ltd 3.93%
United Spirits Ltd 0.16%
Bajaj Financial Securities Ltd CP 91-D 13/11/2025 4.03%
Rainbow Children's Medicare Ltd 0.98%
Indian Bank 0.51%
ICICI Bank Ltd 3.07%
Kewal Kiran Clothing Ltd 0.49%
Kotak Mahindra Bank Ltd 2.31%
Zen Technologies Ltd 0.22%
Ashok Leyland Ltd 0.29%
HDFC Bank Ltd 4.62%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026 4.78%
Time Technoplast Ltd CP 91-D 07/11/2025 2.02%
ICICI Securities Ltd CP 91-D 04/09/2025 4.08%
Sectors
Company Allocation %
Others 6.94%
Automobile 9.10%
Construction 2.67%
Consumer Staples 5.57%
Materials 2.53%
Financial 38.49%
Capital Goods 0.25%
Consumer Discretionary 2.24%
Chemicals 4.44%
Textiles 0.49%
Services 8.85%
Energy 4.07%
Technology 2.65%
Metals & Mining 2.63%
Healthcare 7.45%
Communication 1.63%

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

Contact Information

Address:

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.

  • Funds Offered

    16
  • AUM

    ₹ 8,304 Cr
  • Highest Return

    34.82%
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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