Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Expense Ratio: 2.27
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 09-04-2018
Exit Load: Nil
Fund Size:₹119.95 Cr
Performance
1Y
Fund4.34%
Cat. Avg.1.14%
2Y
Fund4.77%
Cat. Avg.2.83%
3Y
Fund10.74%
Cat. Avg.11.81%
5Y
Fund10.51%
Cat. Avg.10.93%
10Y
FundN/A
Cat. Avg.11.50%
SI
Fund9.95%
Cat. Avg.11.23%
Fund Facts
Beta
1.04
Std Dev
9.26%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 5.84 | 5.79% |
| 2 | 7.80% REC LIMITED (30/05/2026) | 4.99 | 4.95% |
| 3 | BANK OF BARODA (25/05/2026) | 4.94 | 4.90% |
| 4 | AXIS BANK LIMITED | 4.52 | 4.48% |
| 5 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.78 | 3.75% |
| 6 | HDFC BANK LIMITED | 3.43 | 3.40% |
| 7 | USHA MARTIN LTD | 3.30 | 3.27% |
| 8 | REDINGTON LIMITED | 3.17 | 3.14% |
| 9 | KOTAK MAHINDRA BANK LIMITED | 3.08 | 3.05% |
| 10 | NABARD (07/05/2026) | 2.98 | 2.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63317 | +5.5% | +11.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.6% | +7.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.1% | +8.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.87 L. | +28.9% | +10.3% |
| SI | 07 May, 18 | 4.95 L. | 7.89 L. | +59.5% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.3% | +4.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.10 L. | +9.8% | +4.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.35 L. | +35.2% | +10.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.65 L. | +64.8% | +10.5% |
| SI | 02 May, 18 | 1 L. | 2.18 L. | +117.9% | +10.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.