The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 3.42% | 10.21% | 11.09% | 8.45% | N/A | 9.7% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.37% | N/A |
| Absolute returns | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 6.96% | 33.89% | 52.33% | 50.07% | N/A | 119.19% |
| Rank within category | 2/30 | 1/30 | 1/29 | 2/29 | 2/29 | 4/29 | 9/29 | 9/29 | 11/29 | N/A | N/A |
| Aggressive Hybrid Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 11.2% | 6.36% | 20.86% | 2.53% | 20.31% | 12.99% | 6.25% | 3.85% |
| Q1 returns | N/A | 5.28% | -22.78% | 2.7% | -0.39% | -2.07% | 1.31% | -3.91% | -11.17% |
| Q2 returns | N/A | 0.88% | 14.53% | 7.15% | -7.74% | 9.78% | 9.21% | 8.7% | 15.07% |
| Q3 returns | -0.86% | 0.37% | 5.72% | 9.02% | 8.17% | 4.36% | 7.05% | -1.25% | 1.34% |
| Q4 returns | 2.42% | 4.32% | 13.75% | 0.75% | 3.14% | 7.23% | -4.6% | 3.01% | 0.25% |
Nil
| Alpha | 0.17983 |
| Beta | 1.0617 |
| Sharpe Ratio | 0.124933 |
| Sortino Ratio | 0.23129 |
| R-Squared | 0.8364 |
| Tracking Error | 1.2345 |
| Downside Risk | 15.3148 |
| Std. Deviation (Annualised) | 10.5542 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.43% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.77% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.16% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.42% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.88% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.18% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth Current | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| LIC MF Aggressive Hybrid Fund - Growth | -3.08% | -0.76% | 1.43% | -0.46% | -2.4% | 9.2% | 6.84% | 8.2% | 8.67% | 561.32 | 2.80 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | 5.65% | |
| PUNJAB NATIONAL BANK (15/12/2026) **# | Certificate of Deposit | 5.14% | |
| L&T FINANCE LIMITED (05/11/2026) ** | Commercial Paper | 4.31% | |
| Axis Bank Ltd. | BANKS | Domestic Equities | 4.14% |
| BANK OF BARODA (06/11/2026) **# | Certificate of Deposit | 3.45% | |
| Kotak Mahindra Bank Ltd. | BANKS | Domestic Equities | 3.15% |
| Usha Martin Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 3.10% |
| HDFC Bank Ltd. | BANKS | Domestic Equities | 2.89% |
| 8.85% POWER GRID CORPORATION OF INDIA LIMITED (19/10/2026) ** | Corporate Debt | 2.61% | |
| TIME TECHNOPLAST LIMITED (13/11/2026) ** | Commercial Paper | 2.58% | |
| Reliance Industries Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 2.27% |
| EXIM BANK (04/11/2026) | Commercial Paper | 2.16% | |
| Yash Highvoltage Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 2.08% |
| Indegene Ltd. | HEALTHCARE SERVICES | Domestic Equities | 2.06% |
| Redington Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 2.05% |
| ICICI Bank Ltd. | BANKS | Domestic Equities | 2.05% |
| Rainbow Children's Medicare Ltd. | HEALTHCARE SERVICES | Domestic Equities | 2.00% |
| Multi Commodity Exchange Of India Ltd. | CAPITAL MARKETS | Domestic Equities | 1.86% |
| Interarch Building Solutions Ltd. | CONSTRUCTION | Domestic Equities | 1.61% |
| Senco Gold Ltd. | CONSUMER DURABLES | Domestic Equities | 1.59% |
| UPL Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 1.56% |
| United Spirits Ltd. | BEVERAGES | Domestic Equities | 1.53% |
| Pricol Ltd. | AUTO COMPONENTS | Domestic Equities | 1.46% |
| UNO Minda Ltd. | AUTO COMPONENTS | Domestic Equities | 1.42% |
| Shanti Gold International Ltd. | CONSUMER DURABLES | Domestic Equities | 1.41% |
| Fiem Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 1.38% |
| BLS International Services Ltd. | LEISURE SERVICES | Domestic Equities | 1.36% |
| BSE Ltd. | CAPITAL MARKETS | Domestic Equities | 1.34% |
| Aditya Birla Sun Life AMC Ltd. | CAPITAL MARKETS | Domestic Equities | 1.34% |
| Action Construction Equipment Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 1.28% |
| Dhanuka Agritech Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 1.27% |
| Canara Robeco Asset Management Co Ltd. | CAPITAL MARKETS | Domestic Equities | 1.27% |
| Larsen & Toubro Ltd. | CONSTRUCTION | Domestic Equities | 1.21% |
| Bank Of Baroda | BANKS | Domestic Equities | 1.16% |
| Bharti Airtel Ltd. | TELECOM - SERVICES | Domestic Equities | 1.15% |
| Lumax Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 1.11% |
| Tata Consultancy Services Ltd. | IT - SOFTWARE | Domestic Equities | 1.11% |
| Powerica Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 1.09% |
| Motilal Oswal Financial Services Ltd. | CAPITAL MARKETS | Domestic Equities | 1.08% |
| ASK Automotive Ltd. | AUTO COMPONENTS | Domestic Equities | 1.06% |
| Suprajit Engineering Ltd. | AUTO COMPONENTS | Domestic Equities | 1.04% |
| Glenmark Pharmaceuticals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.01% |
| The Indian Hotels Company Ltd. | LEISURE SERVICES | Domestic Equities | 1.01% |
| Varun Beverages Ltd. | BEVERAGES | Domestic Equities | 1.01% |
| Samvardhana Motherson International Ltd. | AUTO COMPONENTS | Domestic Equities | 1.00% |
| SJS Enterprises Ltd. | AUTO COMPONENTS | Domestic Equities | 0.98% |
| CE Info Systems Ltd. | IT - SOFTWARE | Domestic Equities | 0.97% |
| Infosys Ltd. | IT - SOFTWARE | Domestic Equities | 0.95% |
| 360 One Wam Ltd. | CAPITAL MARKETS | Domestic Equities | 0.94% |
| INDIAN BANK (06/11/2026) **# | Certificate of Deposit | 0.86% | |
| Sky Gold and Diamonds Ltd. | CONSUMER DURABLES | Domestic Equities | 0.84% |
| REC Ltd. | FINANCE | Domestic Equities | 0.83% |
| Aditya Birla Capital Ltd. | FINANCE | Domestic Equities | 0.74% |
| Narayana Hrudayalaya Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.70% |
| Power Finance Corporation Ltd. | FINANCE | Domestic Equities | 0.57% |
| Bank Of Maharashtra | BANKS | Domestic Equities | 0.55% |
| Interglobe Aviation Ltd. | TRANSPORT SERVICES | Domestic Equities | 0.51% |
| Gulf Oil Lubricants India Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 0.49% |
| Kewal Kiran Clothing Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.48% |
| Ashok Leyland Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.37% |
| Union Bank Of India | BANKS | Domestic Equities | 0.30% |
| PI Industries Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.30% |
| Kirloskar Oil Engines Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.30% |
| GNG Electronics Ltd. | IT - HARDWARE | Domestic Equities | 0.24% |
| CreditAccess Grameen Ltd. | FINANCE | Domestic Equities | 0.20% |
| Nippon Life India Asset Management Ltd. | CAPITAL MARKETS | Domestic Equities | 0.19% |
| Tata Motors Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.15% |
| Supreme Industries Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.13% |
| Total | 100.00% | ||
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations.
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