Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Expense Ratio: 0.55
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 09-04-2018
Exit Load: Nil
Fund Size:₹119.95 Cr
Performance
1Y
Fund8.28%
Cat. Avg.-1.36%
2Y
Fund5.45%
Cat. Avg.0.75%
3Y
Fund12.40%
Cat. Avg.10.37%
5Y
Fund10.57%
Cat. Avg.9.05%
10Y
FundN/A
Cat. Avg.11.82%
SI
Fund11.77%
Cat. Avg.12.42%
Fund Facts
No available Data
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63623 | +6.0% | +12.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.32 L. | +10.0% | +10.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.07 L. | +15.1% | +9.7% |
| 5Y | 08 Nov, 21 | 3 L. | 4.03 L. | +34.4% | +12.0% |
| SI | 07 May, 18 | 5.10 L. | 8.92 L. | +74.9% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.08 L. | +8.3% | +8.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +11.2% | +5.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +42.0% | +12.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.65 L. | +64.5% | +10.5% |
| SI | 02 May, 18 | 1 L. | 2.57 L. | +156.5% | +11.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.