Navi Aggressive Hybrid Fund - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹20.7111
As on 22-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Navi Aggressive Hybrid Fund - Regular Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Navi Aggressive Hybrid Fund - Regular Plan
|
|
|
Very High
|
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2.48 |
|
 |
|
Very High
|
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1.31 |
||
 |
|
Very High
|
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1.49 |
||
|
|
Very High
|
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1.74 |
||
|
|
Very High
|
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1.80 |
Other details of Navi Aggressive Hybrid Fund - Regular Plan
Assets
₹111 Cr
Exit Load (Days)
--
Min. Investment (₹)
100
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
100
Min. No of Cheques
12
About Navi Aggressive Hybrid Fund - Regular Plan
Navi Aggressive Hybrid Fund - Regular Plan is a hybrid mutual fund scheme of Navi Mutual Fund. Launched on April 30, 2018, it is currently managed by Ashutosh Shirwaikar and Tanmay Sethi. The fund has an expense ratio of 2.48% with an overall AUM (Assets Under Management) of ₹111 Cr.
Navi Aggressive Hybrid Fund - Regular Plan invests 65-80 per cent of its assets in equity stocks and the remaining 20-35 per cent in bonds. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Suitability
Aggressive Hybrid funds are suitable for investors:
- Looking to invest mostly in equity (~75%) with a small debt allocation (~25%) for moderately high returns
- Aiming for long-term wealth creation
- With a 5-8 year investment horizon
- Who are new/unfamiliar with market's ups and downs
Note:
- Invest only through SIP
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Navi Aggressive Hybrid Fund - Regular Plan
FAQ for Navi Aggressive Hybrid Fund - Regular Plan
How to Invest in Navi Aggressive Hybrid Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Navi Aggressive Hybrid Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Navi Aggressive Hybrid Fund - Regular Plan can be bought from the Navi Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Navi Aggressive Hybrid Fund - Regular Plan Today?
The latest declared NAV of Navi Aggressive Hybrid Fund - Regular Plan, is ₹20.7111 as of 23-May-2026.
What are the top holdings of Navi Aggressive Hybrid Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
REC Ltd SR 228-A NCD 7.80 30/05/2026 |
4.51
|
|
Bank Of Baroda CD 25/05/2026 |
4.49
|
|
National Bank For Agriculture & Rural Development CP 91-D 07/05/2026 |
2.70
|
|
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 |
2.25
|
|
Time Technoplast Ltd CP 91-D 13/05/2026 |
2.25
|
What is the return of Navi Aggressive Hybrid Fund - Regular Plan in the last 5 years?
Over the past five years, Navi Aggressive Hybrid Fund - Regular Plan has delivered an annualised return of 10.40% as of 23-May-2026.
What is the minimum investment required in Navi Aggressive Hybrid Fund - Regular Plan?
The minimum investment required to start investing in Navi Aggressive Hybrid Fund - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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