This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Aggressive Hybrid
2 Morning Star
3 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Power Finance Corporation Ltd | 0.69% |
| Sansera Engineering Ltd | 3.2% |
| Aditya Birla Sun Life AMC Ltd | 1.07% |
| Tata Motors Ltd | 0.17% |
| Interglobe Aviation Ltd | 0.49% |
| Cash/Net Current Assets | 1.39% |
| Action Construction Equipment Ltd | 0.42% |
| REC Ltd | 0.54% |
| Senco Gold Ltd | 1.59% |
| Jio Financial Services Ltd | 0.46% |
| Ashok Leyland Ltd | 0.49% |
| National Bank For Agriculture & Rural Development CD 05/02/2026 | 4.52% |
| Gulf Oil Lubricants India Ltd | 0.49% |
| Aditya Birla Capital Ltd | 0.69% |
| Pricol Ltd | 0.99% |
| Sky Gold And Diamonds Ltd | 1.21% |
| Rainbow Children's Medicare Ltd | 1.29% |
| Jubilant FoodWorks Ltd | 0.07% |
| C.E. Info Systems Ltd | 0.48% |
| Nippon Life India Asset Management Ltd | 0.28% |
| Computer Age Management Services Ltd | 0.47% |
| HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 | 2.25% |
| Canara Robeco Asset Management Company Ltd | 0.96% |
| ASK Automotive Ltd | 1.55% |
| Alivus Life Sciences Ltd | 0.96% |
| UPL Ltd | 4.28% |
| United Spirits Ltd | 1.11% |
| Usha Martin Ltd | 3.12% |
| BLS International Services Ltd | 1.67% |
| Varun Beverages Ltd | 2.02% |
| Tata Consultancy Services Ltd | 1.05% |
| Bank of Maharashtra | 0.94% |
| S.J.S Enterprises Ltd | 1.21% |
| Indegene Ltd | 1.76% |
| CreditAccess Grameen Ltd | 2.38% |
| Axis Bank Ltd | 4.83% |
| Bharti Airtel Ltd | 1.34% |
| Yash Highvoltage Ltd | 1.38% |
| Narayana Hrudayalaya Ltd | 0.72% |
| 360 One Wam Ltd | 0.56% |
| Dhanuka Agritech Ltd | 0.46% |
| Astral Ltd | 0.23% |
| Suprajit Engineering Ltd | 1.46% |
| Supreme Industries Ltd | 0.14% |
| Samvardhana Motherson International Ltd | 0.25% |
| UNO Minda Ltd | 0.96% |
| LIC Housing Finance Ltd CP 358-D 18/02/2026 | 0.9% |
| ICICI Securities Ltd CP 365-D 27/02/2026 | 1.8% |
| Infosys Ltd | 0.83% |
| Kewal Kiran Clothing Ltd | 0.5% |
| Redington Ltd | 3.9% |
| Reliance Industries Ltd | 3.79% |
| Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026 | 5.28% |
| ICICI Bank Ltd | 2.19% |
| Larsen & Toubro Ltd | 0.25% |
| Lumax Industries Ltd | 1.01% |
| Union Bank of India | 0.68% |
| Tata Projects Ltd SR M Debenture 8.43 06/02/2026 | 2.26% |
| Fiem Industries Ltd | 1.38% |
| HDFC Bank Ltd | 3.95% |
| Kotak Mahindra Bank Ltd | 3.22% |
| PI Industries Ltd | 0.43% |
| Kotak Securities Ltd CP 91-D 12/02/2026 | 2.26% |
| Bajaj Financial Securities Ltd CP 91-D 13/02/2026 | 4.52% |
| Time Technoplast Ltd CP 91-D 09/02/2026 | 2.26% |
| Company | Allocation % |
|---|---|
| Others | 1.39% |
| Automobile | 12.67% |
| Construction | 2.51% |
| Consumer Staples | 3.13% |
| Materials | 2.63% |
| Financial | 44.01% |
| Capital Goods | 1.80% |
| Consumer Discretionary | 2.80% |
| Chemicals | 5.66% |
| Textiles | 0.50% |
| Services | 6.60% |
| Energy | 3.79% |
| Technology | 2.36% |
| Unclassified | 0.96% |
| Metals & Mining | 3.12% |
| Healthcare | 4.73% |
| Communication | 1.34% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Navi Aggressive Hybrid Reg-IDCWQ Payout is ₹ 20.8009
The expense ratio of Navi Aggressive Hybrid Reg-IDCWQ Payout is 2.27%
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.
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!
You can invest in Both SIP & Lumpsum in Navi Aggressive Hybrid Reg-IDCWQ Payout based on your investment objective and risk profile.
For Navi Aggressive Hybrid Reg-IDCWQ Payout, 3-year return is 12.42% per annum and 5-year return is 10.56% per annum. Check the return performance in detail on the page.
The lock-in-period of Navi Aggressive Hybrid Reg-IDCWQ Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App