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Navi Aggressive Hybrid Fund - Regular (IDCW-A)

Aggressive Hybrid Fund • OPEN
NAV as of May 12, 2026
₹20.48
1 day change
Returns since inception
9.33%
CAGR
AUM (Fund size)
₹111 Cr
NAV: ₹ 20.48
as on May 12, 2026
Navi Aggressive Hybrid Fund - Regular (IDCW-A)

Navi Aggressive Hybrid Fund - Regular (IDCW-A) Overview

AUM (Fund size) ₹ 111 Cr
Expense ratio 2.48 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 8 yrs 1 m since Apr 09, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
23.51%
Banks
15.30%
Auto Components
12.05%
Finance
4.64%
Healthcare Services
4.47%

Top Holdings

Muthoot Finance 5.79%
REC Ltd 4.95%
Bank of Baroda 4.90%
Axis Bank 4.48%
Net CA & Others 3.75%
HDFC Bank 3.40%
Usha Martin 3.27%
Redington 3.14%
Kotak Mah. Bank 3.05%
N A B A R D 2.95%

Scheme Information

Navi Aggressive Hybrid Fund - Regular (IDCW-A) was launched on 09/04/2018. The fund manages ₹111 Cr in assets. Its current expense ratio is 2.48%.

Fund Manager: Ashutosh Shirwaikar

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FAQs on Navi Aggressive Hybrid Fund - Regular (IDCW-A)

The current expense ratio of Navi Aggressive Hybrid Fund - Regular (IDCW-A) is 2.48%.

The AUM of Navi Aggressive Hybrid Fund - Regular (IDCW-A) is ₹111 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Navi Aggressive Hybrid Fund - Regular (IDCW-A) allows both SIP and lump sum investments.

The latest NAV is ₹20.48.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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