Markets / Mutual funds / Aggressive Hybrid

Navi Aggressive Hybrid Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Navi Mutual Fund · Hybrid fund · Direct plan · IDCW

Aggressive HybridDirect · IDCW

NAV · 6 Nov 2026

₹26.0486 ▲ 0.13%

Navi Mutual Fund

Fund size₹116 crJuly - September 2026

1-month range₹24.69 – 26.05

1 year+9.12%

Expense ratio0.68%direct plan, a year

5 years+11.33%a year

What the fund does

Hybrid fund in the Aggressive Hybrid category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

NAV history

Returns

1 week

+5.06%avg 5.4%

1 month

+2.19%avg 4.2%

3 months

+0.29%avg -0.1%

6 months

+7.42%avg 3.5%

This year

+7.98%avg 1.8%

1 year

+9.12%avg 2.7%

3 years (a year)

+13.45%avg 12.6%

5 years (a year)

+11.33%avg 10.7%

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.3
2025	-1.4	-6.6	+4.5	+1.6	+3.2	+3.8	+0.1	-1.2	+0.7	+2.4	+1.1	-0.1
2026	-3.7	+1.9	-9.1	+9.8	+1.6	+3.6	+2.4	+2.2	-2.7	-2.1	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5768 lines in all

Top 10 stocks25.8%of the fund

Equity69.4%stocks and equity derivatives

Debt & cash30.6%everything else

Where the money is

Equity 69.4%Debt 2.6%Money market 18.5%Cash & others 9.5%

Sectors (stocks held)

BANKS

14.2%

AUTO COMPONENTS

9.5%

CAPITAL MARKETS

8.0%

HEALTHCARE SERVICES

4.8%

INDUSTRIAL PRODUCTS

3.5%

ELECTRICAL EQUIPMENT

3.2%

FERTILIZERS & AGROCHEMICALS

3.1%

IT - SOFTWARE

3.0%

Credit quality (debt and money market)

A1+

18.5%

AAA

2.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	69.4%	69.7%	-0.26
Debt	2.6%	0.0%	+2.61
Money market	18.5%	17.7%	+0.84
Cash & others	9.5%	12.7%	-3.19
Top 10 stocks	25.8%	25.7%	+0.10
Number of stocks	57	57	0

Bought more 2

INTERARCH BUILDING SOLUTIONS LIMITED+0.67
REDINGTON LIMITED+0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 57

Holding	Sector / type	% of fund
AXIS BANK LIMITED INE238A01034	BANKS	4.14%
KOTAK MAHINDRA BANK LIMITED INE237A01036	BANKS	3.15%
USHA MARTIN LTD INE228A01035	INDUSTRIAL PRODUCTS	3.10%
HDFC BANK LIMITED INE040A01034	BANKS	2.89%
RELIANCE INDUSTRIES LIMITED INE002A01018	PETROLEUM PRODUCTS	2.27%
YASH HIGHVOLTAGE LTD INE00GK01023	ELECTRICAL EQUIPMENT	2.08%
INDEGENE LIMITED INE065X01017	HEALTHCARE SERVICES	2.06%
ICICI BANK LIMITED INE090A01021	BANKS	2.05%
REDINGTON LIMITED INE891D01026	COMMERCIAL SERVICES & SUPPLIES	2.05%
RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016	HEALTHCARE SERVICES	2.00%
MULTI COMMODITY EXCHANGE OF INDIA LTD. INE745G01043	CAPITAL MARKETS	1.86%
INTERARCH BUILDING SOLUTIONS LIMITED INE00M901018	CONSTRUCTION	1.61%
UPL LIMITED INE628A01036	FERTILIZERS & AGROCHEMICALS	1.56%
UNITED SPIRITS LIMITED INE854D01024	BEVERAGES	1.53%
PRICOL LIMITED INE726V01018	AUTO COMPONENTS	1.46%
UNO MINDA LIMITED INE405E01023	AUTO COMPONENTS	1.42%
FIEM INDUSTRIES LTD INE737H01014	AUTO COMPONENTS	1.38%
BLS INTERNATIONAL SERVICES LIMITED INE153T01027	LEISURE SERVICES	1.36%
ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024	CAPITAL MARKETS	1.34%
BSE LTD INE118H01025	CAPITAL MARKETS	1.34%
ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.28%
CANARA ROBECO MUTUAL FUND INE218I01013	CAPITAL MARKETS	1.27%
DHANUKA AGRITECH LIMITED INE435G01025	FERTILIZERS & AGROCHEMICALS	1.27%
LARSEN & TOUBRO LIMITED INE018A01030	CONSTRUCTION	1.21%
BANK OF BARODA INE028A01039	BANKS	1.16%
BHARTI AIRTEL LIMITED INE397D01024	TELECOM - SERVICES	1.15%
LUMAX INDUSTRIES LIMITED INE162B01018	AUTO COMPONENTS	1.11%
TATA CONSULTANCY SERVICES LIMITED INE467B01029	IT - SOFTWARE	1.11%
POWERICA LIMITED INE921L01032	ELECTRICAL EQUIPMENT	1.09%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027	CAPITAL MARKETS	1.08%
ASK AUTOMOTIVE LIMITED INE491J01022	AUTO COMPONENTS	1.06%
SUPRAJIT ENGINEERING LTD INE399C01030	AUTO COMPONENTS	1.04%
GLENMARK PHARMACEUTICALS LIMITED INE935A01035	PHARMACEUTICALS & BIOTECHNOLOGY	1.01%
THE INDIAN HOTELS COMPANY LIMITED INE053A01029	LEISURE SERVICES	1.01%
VARUN BEVERAGES LIMITED INE200M01039	BEVERAGES	1.01%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035	AUTO COMPONENTS	1.00%
S.J.S. ENTERPRISES LIMITED INE284S01014	AUTO COMPONENTS	0.98%
C.E. INFO SYSTEMS LIMITED INE0BV301023	IT - SOFTWARE	0.97%
INFOSYS LIMITED INE009A01021	IT - SOFTWARE	0.95%
360 ONE WAM LIMITED INE466L01038	CAPITAL MARKETS	0.94%
REC LIMITED INE020B01018	FINANCE	0.83%
ADITYA BIRLA CAPITAL LIMITED INE674K01013	FINANCE	0.74%
NARAYANA HRUDAYALAYA LIMITED INE410P01011	HEALTHCARE SERVICES	0.70%
POWER FINANCE CORPORATION LIMITED INE134E01011	FINANCE	0.57%
BANK OF MAHARASHTRA INE457A01014	BANKS	0.55%
INTERGLOBE AVIATION LIMITED INE646L01027	TRANSPORT SERVICES	0.51%
GULF OIL LUBRICANTS INDIA LIMITED INE635Q01029	PETROLEUM PRODUCTS	0.49%
KEWAL KIRAN CLOTHING LTD INE401H01017	TEXTILES & APPARELS	0.48%
ASHOK LEYLAND LIMITED INE208A01029	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.37%
KIRLOSKAR OIL ENGINES LTD INE146L01010	INDUSTRIAL PRODUCTS	0.30%
PI INDUSTRIES LIMITED INE603J01030	FERTILIZERS & AGROCHEMICALS	0.30%
UNION BANK OF INDIA INE692A01016	BANKS	0.30%
GNG ELECTRONICS LIMITED INE18JU01028	IT - HARDWARE	0.24%
CREDITACCESS GRAMEEN LIMITED INE741K01010	FINANCE	0.20%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013	CAPITAL MARKETS	0.19%
TATA MOTORS LIMITED INE1TAE01010	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.15%
SUPREME INDUSTRIES LIMITED INE195A01028	INDUSTRIAL PRODUCTS	0.13%

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Debt, money market and cash 11

Holding	Sector / type	% of fund
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	–	5.65%
PUNJAB NATIONAL BANK (15/12/2026) **# INE160A16TZ9	CRISIL A1+	5.14%
L&T FINANCE LIMITED (05/11/2026) ** INE498L14GG2	CRISIL A1+	4.31%
BANK OF BARODA (06/11/2026) **# INE028A16KI3	IND A1+	3.45%
8.85% POWER GRID CORPORATION OF INDIA LIMITED (19/10/2026) ** INE752E07KL3	ICRA AAA	2.61%
TIME TECHNOPLAST LIMITED (13/11/2026) ** INE508G14JI8	CRISIL A1+	2.58%
EXIM BANK (04/11/2026) INE514E14TS9	CRISIL A1+	2.16%
SENCO GOLD LIMITED INE602W01027	CONSUMER DURABLES	1.59%
SHANTI GOLD INTERNATIONAL LIMITED INE06ZD01017	CONSUMER DURABLES	1.41%
INDIAN BANK (06/11/2026) **# INE562A16PT7	CRISIL A1+	0.86%
SKY GOLD AND DIAMONDS LIMITED INE01IU01018	CONSUMER DURABLES	0.84%

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From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.9%yearly, from daily NAVs

Worst fall-22.54%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹116 cr across all plans · this plan ₹0.12 cr
Fund house	Navi Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.68% · Regular 2.57% (6 Nov 2026)
Scheme code (AMFI)	143167
ISIN	INF959L01CY1
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹26.1707	+9.15%
Direct · IDCW	₹26.0304	+9.05%
Direct · IDCW	₹26.0474	+9.12%
Direct · IDCW	₹26.0522	+9.12%
Regular · Growth	₹22.4433	+7.17%
Regular · Growth	₹26.0233	+9.01%
Regular · IDCW	₹22.4445	+7.17%
Regular · IDCW	₹22.4578	+7.17%
Regular · IDCW	₹22.4427	+7.17%
Regular · IDCW	₹22.4406	+7.17%
Regular · IDCW	₹22.4434	+7.17%

Top Aggressive Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Bandhan Aggressive Hybrid Fund	+8.68%	+16.31%
Quant Aggressive Hybrid Fund	+8.68%	+14.60%
Edelweiss Aggressive Hybrid Fund	+4.08%	+14.29%
HSBC Aggressive Hybrid Fund	+6.20%	+14.19%
ICICI Prudential Aggressive Hybrid Fund	+1.73%	+14.08%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
SBI AGGRESSIVE HYBRID FUND	+4.65%	+13.53%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Navi Aggressive Hybrid Fund - Direct Plan - IDCW today?

₹26.0486 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Navi Aggressive Hybrid Fund - Direct Plan - IDCW?

1 year: 9.12%, 3 years: 13.45% a year, 5 years: 11.33% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.