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
Fund4.09%
Cat. Avg.1.17%
2Y
Fund5.04%
Cat. Avg.2.43%
3Y
Fund10.02%
Cat. Avg.11.24%
5Y
Fund10.67%
Cat. Avg.10.60%
10Y
FundN/A
Cat. Avg.11.33%
SI
Fund9.88%
Cat. Avg.11.21%
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 | 8.15% GODREJ PROPERTIES LIMITED (03/07/2026) | 5.50 | 4.82% |
| 2 | AXIS BANK LIMITED | 5.24 | 4.59% |
| 3 | HDFC SECURITIES LIMITED (05/08/2026) | 4.97 | 4.35% |
| 4 | CHOLAMANDALAM SECURITIES LTD. (11/09/2026) | 4.93 | 4.32% |
| 5 | REDINGTON LIMITED | 4.38 | 3.84% |
| 6 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.02 | 3.52% |
| 7 | HDFC BANK LIMITED | 3.75 | 3.28% |
| 8 | USHA MARTIN LTD | 3.56 | 3.12% |
| 9 | HDFC BANK LIMITED (05/08/2026) | 3.48 | 3.05% |
| 10 | TIME TECHNOPLAST LIMITED (13/08/2026) | 3.47 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63038 | +5.1% | +10.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.1% | +7.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.6% | +8.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.85 L. | +28.3% | +10.1% |
| SI | 07 May, 18 | 4.95 L. | 7.86 L. | +58.8% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +10.1% | +4.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.33 L. | +33.2% | +10.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.66 L. | +66.0% | +10.7% |
| SI | 02 May, 18 | 1 L. | 2.17 L. | +116.9% | +9.9% |
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.