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Navi Aggressive Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 143163

₹26.61

+10.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹24.07 on 11 November 2025 to ₹26.61 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.69%
Since 2 October 2026
Fund size
₹118 crore
Started
30 April 2018
Exit load
None
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
60
67 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Navi Aggressive Hybrid Fund

Industries

  • Financial25%
  • Consumer Discretionary15%
  • Technology8%
  • Materials8%
  • Industrials7%
  • Healthcare6%
  • Consumer Staples3%
  • Energy & Utilities2%

Top companies

10 of 60 companies · holdings as at 30 August 2026

  1. 1

    Axis Bank Ltd

    LargeFinancial

    4.3%
  2. 2

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.1%
  3. 3

    Usha Martin Ltd

    SmallMaterials

    3.0%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    2.8%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.4%
  6. 6

    ICICI Bank Ltd

    LargeFinancial

    2.2%
  7. 7

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    2.1%
  8. 8

    Indegene Ltd.

    SmallHealthcare

    2.1%
  9. 9

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
  10. 10

    Yash Highvoltage Ltd.

    SmallIndustrials

    1.9%
Show all 60
  1. 11

    Redington Ltd

    SmallTechnology

    1.8%
  2. 12

    Senco Gold Ltd.

    SmallConsumer Discretionary

    1.7%
  3. 13

    United Spirits Ltd

    MidConsumer Staples

    1.6%
  4. 14

    UPL Ltd

    MidMaterials

    1.6%
  5. 15

    Pricol Ltd

    SmallConsumer Discretionary

    1.5%
  6. 16

    UNO Minda Ltd

    MidConsumer Discretionary

    1.5%
  7. 17

    BLS International Services Ltd

    SmallTechnology

    1.5%
  8. 18

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    1.4%
  9. 19

    BSE Ltd

    LargeFinancial

    1.4%
  10. 20

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.4%
  11. 21

    Dhanuka Agritech Ltd

    SmallMaterials

    1.3%
  12. 22

    Larsen & Toubro Ltd

    LargeIndustrials

    1.3%
  13. 23

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  14. 24

    Fiem Industries Ltd

    SmallConsumer Discretionary

    1.2%
  15. 25

    Lumax Industries Ltd

    SmallConsumer Discretionary

    1.2%
  16. 26

    Bank Of Baroda

    LargeFinancial

    1.2%
  17. 27

    Bharti Airtel Ltd

    LargeTechnology

    1.2%
  18. 28

    Action Construction Equipment Ltd

    SmallIndustrials

    1.1%
  19. 29

    C.E. Info Systems Ltd

    SmallTechnology

    1.1%
  20. 30

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.1%
  21. 31

    Shanti Gold International Ltd.

    SmallConsumer Discretionary

    1.1%
  22. 32

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    1.1%
  23. 33

    ASK Automotive Ltd.

    SmallConsumer Discretionary

    1.1%
  24. 34

    Infosys Ltd

    LargeTechnology

    1.1%
  25. 35

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.1%
  26. 36

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.1%
  27. 37

    IIFL Wealth Management Ltd

    MidFinancial

    1.0%
  28. 38

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.0%
  29. 39

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.0%
  30. 40

    Interarch Building Products Ltd.

    SmallMaterials

    0.9%
  31. 41

    Powerica Ltd.

    SmallIndustrials

    0.9%
  32. 42

    Varun Beverages Ltd

    LargeConsumer Staples

    0.9%
  33. 43

    REC Ltd

    MidFinancial

    0.9%
  34. 44

    Sky Gold Ltd

    SmallConsumer Discretionary

    0.8%
  35. 45

    Aditya Birla Capital Ltd

    MidFinancial

    0.8%
  36. 46

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.7%
  37. 47

    Power Finance Corporation Ltd

    LargeFinancial

    0.6%
  38. 48

    Bank of Maharashtra

    MidFinancial

    0.6%
  39. 49

    Interglobe Aviation Ltd

    LargeIndustrials

    0.5%
  40. 50

    Kewal Kiran Clothing Ltd

    SmallConsumer Discretionary

    0.5%
  41. 51

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    0.5%
  42. 52

    Ashok Leyland Ltd

    MidIndustrials

    0.4%
  43. 53

    Union Bank of India

    LargeFinancial

    0.3%
  44. 54

    PI Industries Ltd

    SmallMaterials

    0.3%
  45. 55

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  46. 56

    GNG Electronics Ltd.

    SmallIndustrials

    0.2%
  47. 57

    CreditAccess Grameen Ltd

    SmallFinancial

    0.2%
  48. 58

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.2%
  49. 59

    Tata Motors Ltd

    LargeIndustrials

    0.2%
  50. 60

    Supreme Industries Ltd

    MidMaterials

    0.1%

What does it cost?

0.69% a year: ₹69 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: None

How has it done?

1 year
+10.5%
3 years, per year
+13.8%
5 years, per year
+11.5%

Worst fall so far: −30.7% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 67 three-year stretches, it finished above the middle Aggressive Hybrid fund in 10.

In Jan–Apr 2020 alone it fell 30.6%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 2 October 2026Fee moved between 0.67% and 0.71% a year (2 changes, 1 Sep – 2 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.65% and 0.67% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.58% to 0.66% a year.
  5. 30 May 2026Fee changed from 1.22% to 0.58% a year.
Show all 18
  1. 29 May 2026Fee changed from 0.58% to 1.22% a year.
  2. 28 May 2026Fee changed from 0.59% to 0.58% a year.
  3. 26 May 2026Fee changed from 0.95% to 0.59% a year.
  4. 25 May 2026Fee changed from 0.59% to 0.95% a year.
  5. 23 May 2026Fee changed from 1.05% to 0.59% a year.
  6. 22 May 2026Fee changed from 1.01% to 1.05% a year.
  7. 21 May 2026Fee changed from 0.59% to 1.01% a year.
  8. 6 May 2026Fee changed from 0.66% to 0.59% a year.
  9. 5 May 2026Fee changed from 0.62% to 0.66% a year.
  10. 30 April 2026Fee changed from 0.54% to 0.62% a year.
  11. 3 December 2025Fee moved between 0.54% and 0.55% a year (3 changes, 27 Nov – 3 Dec 2025).
  12. 22 July 2025Fee changed from 0.42% to 0.55% a year.
  13. 6 November 2023Fee moved between 0.42% and 0.42% a year (11 changes, 5 Jun – 6 Nov 2023).

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 2 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026