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Fund Overview of Navi Aggressive Hybrid Fund Direct-idcw Quarterly
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₹123.0 CrAUM
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₹24.03NAV
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0.55%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Navi Aggressive Hybrid Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.16% | NA | 2.67% |
| 6 Months | 14.56% | NA | 10.68% |
| 1 Year | 3.87% | 3.87% | 2.84% |
| 2 Years | 32.20% | 14.98% | 17.05% |
| 3 Years | 54.12% | 15.51% | 16.22% |
| 5 Years | 115.11% | 16.56% | 18.30% |
| 7 Years | 148.14% | 13.86% | NA |
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As on Wed Nov 19, 2025
Asset Allocation
equities
73.25%debt instruments
23.63%other assets or cash equivalents
3.12%Large Cap: 48.13%
Mid Cap: 10.91%
Small Cap: 40.96%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Navi Aggressive Hybrid Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by Navi Mutual Fund. Launched on 30 Apr 2018, the fund aims Capital appreciation over the long term.To generate capital appreciation by predominantly investing in equity and equity related instruments. It manages assets worth ₹123.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Navi Aggressive Hybrid Fund Direct-idcw Quarterly
The portfolio allocation consists of 73.25% in equities, 23.63% in debt instruments, 3.12% in other assets or cash equivalents. Managed by Ashutosh Shirwaikar, it has delivered a return of 3.87% in the last year, a total return since inception of 12.38%.
Tanmay Sethi
Mr. Sethi has done B.Com and CA
Ashutosh Shirwaikar
Mr. Shirwaikar has done MMS and CFA
Key Metrics of Navi Aggressive Hybrid Fund Direct-idcw Quarterly
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Standard Deviation9.48%
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Sharpe Ratio0.80%
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Alpha2.18%
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Beta0.81%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Aggressive Hybrid Fund Direct - Growth
|
₹123 | 1.60% | 2.65% | 6.31% | 9.21% | 14.97% |
|
Navi Aggressive Hybrid Fund Regular - Growth
|
₹123 | 1.45% | 2.20% | 5.37% | 7.26% | 12.89% |
|
Navi Aggressive Hybrid Fund Regular-idcw
|
₹123 | 1.45% | 2.20% | 5.37% | 7.26% | 12.89% |
|
Navi Aggressive Hybrid Fund Regular-idcw Half Yearly
|
₹123 | 1.45% | 2.20% | 5.37% | 7.26% | 12.89% |
|
Navi Aggressive Hybrid Fund Direct-idcw Half Yearly
|
₹123 | 1.60% | 2.65% | 6.31% | 9.21% | 14.97% |
|
Navi Aggressive Hybrid Fund Direct-idcw Monthly
|
₹123 | 1.60% | 2.65% | 6.31% | 9.21% | 14.97% |
|
Navi Aggressive Hybrid Fund Regular-idcw Monthly
|
₹123 | 1.45% | 2.20% | 5.37% | 7.26% | 12.89% |
|
Navi Aggressive Hybrid Fund Regular-idcw Quarterly
|
₹123 | 1.45% | 2.20% | 5.37% | 7.26% | 12.89% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 9.24% | ₹11.39 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹6.00 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.75% | ₹5.85 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.76% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.76% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.64% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.64% | ₹5.84 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹5.65 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹5.65 Cr |
| Cash/net Current Assets | Unspecified | 4.10% | ₹5.05 Cr |
| Cash/net Current Assets | Unspecified | 4.10% | ₹5.05 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 3.98% | ₹5.01 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 3.98% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 4.07% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 4.07% | ₹5.01 Cr |
| Icici Securities Limited 91d Cp 08aug25 | Financial | 4.06% | ₹4.99 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 3.96% | ₹4.99 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 3.96% | ₹4.99 Cr |
| Icici Securities Limited 91d Cp 04sep25 | Financial | 4.04% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 3.94% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 3.94% | ₹4.97 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 4.04% | ₹4.96 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 4.04% | ₹4.96 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 4.02% | ₹4.94 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 4.02% | ₹4.94 Cr |
| Upl Ltd | Materials | 3.84% | ₹4.84 Cr |
| Upl Ltd | Materials | 3.84% | ₹4.84 Cr |
| Axis Bank Ltd | Financial | 3.81% | ₹4.80 Cr |
| Axis Bank Ltd | Financial | 3.81% | ₹4.80 Cr |
| Upl Ltd | Materials | 3.85% | ₹4.73 Cr |
| Hdfc Bank Ltd | Financial | 3.68% | ₹4.63 Cr |
| Hdfc Bank Ltd | Financial | 3.68% | ₹4.63 Cr |
| Redington Ltd | Technology | 3.66% | ₹4.50 Cr |
| Redington Ltd | Technology | 3.66% | ₹4.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹4.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹4.46 Cr |
| Upl Ltd | Materials | 3.59% | ₹4.41 Cr |
| Upl Ltd | Materials | 3.59% | ₹4.41 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹4.41 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹4.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.39% | ₹4.17 Cr |
| Axis Bank Ltd | Financial | 3.38% | ₹4.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.33% | ₹4.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.33% | ₹4.10 Cr |
| Redington Ltd | Technology | 3.20% | ₹4.03 Cr |
| Redington Ltd | Technology | 3.20% | ₹4.03 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 3.24% | ₹3.99 Cr |
| Icici Bank Ltd | Financial | 3.23% | ₹3.97 Cr |
| Redington Ltd | Technology | 3.23% | ₹3.97 Cr |
| Cash/net Current Assets | Unspecified | 3.12% | ₹3.94 Cr |
| Cash/net Current Assets | Unspecified | 3.12% | ₹3.94 Cr |
| Usha Martin Ltd | Materials | 3.11% | ₹3.91 Cr |
| Usha Martin Ltd | Materials | 3.11% | ₹3.91 Cr |
| Usha Martin Ltd | Materials | 3.15% | ₹3.87 Cr |
| Usha Martin Ltd | Materials | 3.15% | ₹3.87 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.10% | ₹3.81 Cr |
| Bls International Services Ltd | Technology | 3.04% | ₹3.74 Cr |
| Bls International Services Ltd | Technology | 3.01% | ₹3.70 Cr |
| Bls International Services Ltd | Technology | 3.01% | ₹3.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.91% | ₹3.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.91% | ₹3.66 Cr |
| Icici Bank Ltd | Financial | 2.94% | ₹3.62 Cr |
| Icici Bank Ltd | Financial | 2.94% | ₹3.62 Cr |
| Icici Bank Ltd | Financial | 2.87% | ₹3.61 Cr |
| Icici Bank Ltd | Financial | 2.87% | ₹3.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.83% | ₹3.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.83% | ₹3.47 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 2.79% | ₹3.43 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹3.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹3.42 Cr |
| Ems Ltd. | Industrials | 2.78% | ₹3.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.63% | ₹3.23 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.63% | ₹3.23 Cr |
| Usha Martin Ltd | Materials | 2.59% | ₹3.18 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.45% | ₹3.08 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.45% | ₹3.08 Cr |
| Ems Ltd. | Industrials | 2.51% | ₹3.08 Cr |
| Ems Ltd. | Industrials | 2.51% | ₹3.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.32% | ₹2.85 Cr |
| Creditaccess Grameen Ltd | Financial | 2.24% | ₹2.82 Cr |
| Creditaccess Grameen Ltd | Financial | 2.24% | ₹2.82 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.28% | ₹2.80 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.28% | ₹2.80 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 2.26% | ₹2.78 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.18% | ₹2.68 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.18% | ₹2.68 Cr |
| Creditaccess Grameen Ltd | Financial | 2.18% | ₹2.68 Cr |
| Creditaccess Grameen Ltd | Financial | 2.18% | ₹2.68 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.11% | ₹2.66 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.11% | ₹2.66 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.15% | ₹2.65 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 1.98% | ₹2.50 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 1.98% | ₹2.50 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.98% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.98% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 2.02% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 2.02% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 2.02% | ₹2.49 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 2.02% | ₹2.48 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 2.02% | ₹2.48 Cr |
| Creditaccess Grameen Ltd | Financial | 2.01% | ₹2.47 Cr |
| Bls International Services Ltd | Technology | 1.79% | ₹2.26 Cr |
| Bls International Services Ltd | Technology | 1.79% | ₹2.26 Cr |
| Indegene Ltd. | Healthcare | 1.84% | ₹2.26 Cr |
| Indegene Ltd. | Healthcare | 1.84% | ₹2.26 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.74% | ₹2.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.74% | ₹2.19 Cr |
| Indegene Ltd. | Healthcare | 1.78% | ₹2.18 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.77% | ₹2.17 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.77% | ₹2.17 Cr |
| Indegene Ltd. | Healthcare | 1.72% | ₹2.17 Cr |
| Indegene Ltd. | Healthcare | 1.72% | ₹2.17 Cr |
| Bharti Airtel Ltd | Technology | 1.72% | ₹2.16 Cr |
| Bharti Airtel Ltd | Technology | 1.72% | ₹2.16 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.70% | ₹2.15 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.70% | ₹2.15 Cr |
| Bharti Airtel Ltd | Technology | 1.64% | ₹2.02 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.58% | ₹1.99 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.58% | ₹1.99 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.57% | ₹1.98 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.57% | ₹1.98 Cr |
| Bharti Airtel Ltd | Technology | 1.61% | ₹1.98 Cr |
| Bharti Airtel Ltd | Technology | 1.61% | ₹1.98 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.59% | ₹1.95 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.59% | ₹1.95 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.47% | ₹1.85 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.47% | ₹1.85 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.48% | ₹1.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.47% | ₹1.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.47% | ₹1.80 Cr |
| Ems Ltd. | Industrials | 1.41% | ₹1.78 Cr |
| Ems Ltd. | Industrials | 1.41% | ₹1.78 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.45% | ₹1.78 Cr |
| Tata Consultancy Services Ltd | Technology | 1.39% | ₹1.75 Cr |
| Tata Consultancy Services Ltd | Technology | 1.39% | ₹1.75 Cr |
| Tata Consultancy Services Ltd | Technology | 1.41% | ₹1.74 Cr |
| Cipla Ltd | Healthcare | 1.39% | ₹1.71 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.36% | ₹1.71 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.36% | ₹1.71 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.38% | ₹1.70 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.38% | ₹1.70 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹1.66 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹1.66 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.35% | ₹1.66 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.35% | ₹1.66 Cr |
| Cipla Ltd | Healthcare | 1.31% | ₹1.66 Cr |
| Cipla Ltd | Healthcare | 1.31% | ₹1.66 Cr |
| Tata Consultancy Services Ltd | Technology | 1.35% | ₹1.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.35% | ₹1.65 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.34% | ₹1.64 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.27% | ₹1.60 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.27% | ₹1.60 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.24% | ₹1.57 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.24% | ₹1.57 Cr |
| Infosys Ltd | Technology | 1.23% | ₹1.52 Cr |
| Infosys Ltd | Technology | 1.18% | ₹1.49 Cr |
| Infosys Ltd | Technology | 1.18% | ₹1.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.17% | ₹1.48 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.17% | ₹1.48 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.16% | ₹1.46 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.16% | ₹1.46 Cr |
| Infosys Ltd | Technology | 1.18% | ₹1.45 Cr |
| Infosys Ltd | Technology | 1.18% | ₹1.45 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹1.43 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹1.43 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹1.40 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹1.37 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹1.37 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.09% | ₹1.33 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.09% | ₹1.33 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.07% | ₹1.32 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹1.29 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.01% | ₹1.27 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.01% | ₹1.27 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.99% | ₹1.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.96% | ₹1.18 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.95% | ₹1.17 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.95% | ₹1.17 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.94% | ₹1.16 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.94% | ₹1.16 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.92% | ₹1.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹1.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹1.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹1.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹1.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹1.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.87% | ₹1.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.87% | ₹1.09 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.83% | ₹1.02 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.83% | ₹1.02 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.79% | ₹0.99 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.79% | ₹0.99 Cr |
| Mm Forgings Ltd | Materials | 0.77% | ₹0.95 Cr |
| Bank Of Maharashtra | Financial | 0.75% | ₹0.94 Cr |
| Bank Of Maharashtra | Financial | 0.75% | ₹0.94 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lac | Energy & Utilities | 0.74% | ₹0.90 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lac | Energy & Utilities | 0.73% | ₹0.90 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lac | Energy & Utilities | 0.73% | ₹0.90 Cr |
| Bank Of Maharashtra | Financial | 0.73% | ₹0.89 Cr |
| Bank Of Maharashtra | Financial | 0.73% | ₹0.89 Cr |
| Power Finance Corporation Ltd | Financial | 0.67% | ₹0.82 Cr |
| Power Finance Corporation Ltd | Financial | 0.67% | ₹0.82 Cr |
| Power Finance Corporation Ltd | Financial | 0.67% | ₹0.82 Cr |
| Power Finance Corporation Ltd | Financial | 0.64% | ₹0.81 Cr |
| Power Finance Corporation Ltd | Financial | 0.64% | ₹0.81 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.64% | ₹0.79 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.61% | ₹0.74 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.61% | ₹0.74 Cr |
| Aditya Birla Capital Ltd | Financial | 0.58% | ₹0.73 Cr |
| Aditya Birla Capital Ltd | Financial | 0.58% | ₹0.73 Cr |
| C.e. Info Systems Ltd | Technology | 0.58% | ₹0.73 Cr |
| C.e. Info Systems Ltd | Technology | 0.58% | ₹0.73 Cr |
| Indian Bank | Financial | 0.58% | ₹0.71 Cr |
| Indian Bank | Financial | 0.58% | ₹0.71 Cr |
| Ashok Leyland Ltd | Industrials | 0.54% | ₹0.67 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹0.66 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹0.66 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹0.66 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹0.66 Cr |
| C.e. Info Systems Ltd | Technology | 0.54% | ₹0.66 Cr |
| C.e. Info Systems Ltd | Technology | 0.54% | ₹0.66 Cr |
| Aditya Birla Capital Ltd | Financial | 0.54% | ₹0.66 Cr |
| Aditya Birla Capital Ltd | Financial | 0.54% | ₹0.66 Cr |
| Jio Financial Services Limited | Financial | 0.53% | ₹0.65 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.51% | ₹0.63 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.51% | ₹0.63 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.50% | ₹0.62 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.50% | ₹0.62 Cr |
| Rec Ltd | Financial | 0.49% | ₹0.62 Cr |
| Rec Ltd | Financial | 0.49% | ₹0.62 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.49% | ₹0.62 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.49% | ₹0.62 Cr |
| Dhanuka Agritech Ltd | Materials | 0.49% | ₹0.62 Cr |
| Dhanuka Agritech Ltd | Materials | 0.49% | ₹0.62 Cr |
| Union Bank Of India | Financial | 0.49% | ₹0.62 Cr |
| Union Bank Of India | Financial | 0.49% | ₹0.62 Cr |
| Rec Ltd | Financial | 0.50% | ₹0.62 Cr |
| Rec Ltd | Financial | 0.50% | ₹0.62 Cr |
| Jio Financial Services Limited | Financial | 0.48% | ₹0.61 Cr |
| Jio Financial Services Limited | Financial | 0.48% | ₹0.61 Cr |
| Action Construction Equipment Ltd | Industrials | 0.48% | ₹0.61 Cr |
| Action Construction Equipment Ltd | Industrials | 0.48% | ₹0.61 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.49% | ₹0.61 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.49% | ₹0.61 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹0.59 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹0.59 Cr |
| Indian Bank | Financial | 0.48% | ₹0.59 Cr |
| Action Construction Equipment Ltd | Industrials | 0.48% | ₹0.59 Cr |
| Action Construction Equipment Ltd | Industrials | 0.48% | ₹0.59 Cr |
| Jio Financial Services Limited | Financial | 0.47% | ₹0.58 Cr |
| Jio Financial Services Limited | Financial | 0.47% | ₹0.58 Cr |
| Aditya Birla Capital Ltd | Financial | 0.47% | ₹0.58 Cr |
| Union Bank Of India | Financial | 0.47% | ₹0.57 Cr |
| Union Bank Of India | Financial | 0.47% | ₹0.57 Cr |
| Computer Age Management Services Ltd | Financial | 0.46% | ₹0.56 Cr |
| Computer Age Management Services Ltd | Financial | 0.46% | ₹0.56 Cr |
| Computer Age Management Services Ltd | Financial | 0.46% | ₹0.56 Cr |
| Union Bank Of India | Financial | 0.44% | ₹0.54 Cr |
| Jk Paper Ltd | Materials | 0.43% | ₹0.54 Cr |
| Jk Paper Ltd | Materials | 0.43% | ₹0.54 Cr |
| Pi Industries Ltd | Materials | 0.43% | ₹0.54 Cr |
| Pi Industries Ltd | Materials | 0.43% | ₹0.54 Cr |
| Jk Paper Ltd | Materials | 0.42% | ₹0.52 Cr |
| Jk Paper Ltd | Materials | 0.42% | ₹0.52 Cr |
| Jk Paper Ltd | Materials | 0.39% | ₹0.49 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.36% | ₹0.44 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.36% | ₹0.44 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.36% | ₹0.44 Cr |
| Indian Bank | Financial | 0.34% | ₹0.43 Cr |
| Indian Bank | Financial | 0.34% | ₹0.43 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.32% | ₹0.40 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.32% | ₹0.40 Cr |
| Ashok Leyland Ltd | Industrials | 0.32% | ₹0.39 Cr |
| Ashok Leyland Ltd | Industrials | 0.32% | ₹0.39 Cr |
| Ashok Leyland Ltd | Industrials | 0.31% | ₹0.39 Cr |
| Ashok Leyland Ltd | Industrials | 0.31% | ₹0.39 Cr |
| Supreme Industries Ltd | Materials | 0.31% | ₹0.38 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.26% | ₹0.32 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.26% | ₹0.32 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.24% | ₹0.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.24% | ₹0.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.25% | ₹0.30 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.25% | ₹0.30 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.23% | ₹0.29 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹0.28 Cr |
| Larsen & Toubro Ltd | Industrials | 0.22% | ₹0.28 Cr |
| Larsen & Toubro Ltd | Industrials | 0.22% | ₹0.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.22% | ₹0.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.22% | ₹0.27 Cr |
| Zen Technologies Ltd | Technology | 0.22% | ₹0.27 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.22% | ₹0.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.22% | ₹0.27 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.21% | ₹0.26 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.21% | ₹0.26 Cr |
| Zen Technologies Ltd | Technology | 0.21% | ₹0.26 Cr |
| Zen Technologies Ltd | Technology | 0.21% | ₹0.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹0.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹0.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹0.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹0.26 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.21% | ₹0.26 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.21% | ₹0.26 Cr |
| Larsen & Toubro Ltd | Industrials | 0.21% | ₹0.26 Cr |
| Larsen & Toubro Ltd | Industrials | 0.21% | ₹0.26 Cr |
| Larsen & Toubro Ltd | Industrials | 0.21% | ₹0.25 Cr |
| Astral Ltd | Industrials | 0.20% | ₹0.25 Cr |
| Astral Ltd | Industrials | 0.20% | ₹0.25 Cr |
| Bank Of Maharashtra | Financial | 0.20% | ₹0.25 Cr |
| Astral Ltd | Industrials | 0.20% | ₹0.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.20% | ₹0.24 Cr |
| Astral Ltd | Industrials | 0.19% | ₹0.24 Cr |
| Astral Ltd | Industrials | 0.19% | ₹0.24 Cr |
| United Spirits Ltd | Consumer Staples | 0.16% | ₹0.20 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.16% | ₹0.20 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.16% | ₹0.20 Cr |
| United Spirits Ltd | Consumer Staples | 0.16% | ₹0.20 Cr |
| United Spirits Ltd | Consumer Staples | 0.16% | ₹0.20 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.16% | ₹0.20 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.16% | ₹0.20 Cr |
| Supreme Industries Ltd | Materials | 0.15% | ₹0.18 Cr |
| Supreme Industries Ltd | Materials | 0.15% | ₹0.18 Cr |
| Supreme Industries Ltd | Materials | 0.13% | ₹0.17 Cr |
| Supreme Industries Ltd | Materials | 0.13% | ₹0.17 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.13% | ₹0.16 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.13% | ₹0.16 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.12% | ₹0.15 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.12% | ₹0.15 Cr |
| Tata Motors Ltd | 0.08% | ₹0.10 Cr | |
| Tata Motors Ltd | 0.08% | ₹0.10 Cr | |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.07% | ₹0.09 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.07% | ₹0.09 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Aggressive Hybrid Fund Direct-idcw Quarterly
What is the current AUM of Navi Aggressive Hybrid Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, Navi Aggressive Hybrid Fund Direct-idcw Quarterly manages assets worth ₹123.0 crore
How has Navi Aggressive Hybrid Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.16%
- 6 Months: 14.56%
What is the long-term performance of Navi Aggressive Hybrid Fund Direct-idcw Quarterly?
- 3 Years CAGR: 15.51%
- 5 Years CAGR: 16.56%
- Since Inception: 12.38%
What is the portfolio composition of Navi Aggressive Hybrid Fund Direct-idcw Quarterly?
Equity: 73.25%, Debt: 23.63%, Others: 3.12%.
Who manages Navi Aggressive Hybrid Fund Direct-idcw Quarterly?
Navi Aggressive Hybrid Fund Direct-idcw Quarterly is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Aggressive Hybrid Fund Direct-idcw Quarterly?
Large Cap: 48.13%, Mid Cap: 10.91%, Small Cap: 40.96%.
Which are the top companies Navi Aggressive Hybrid Fund Direct-idcw Quarterly has invested in?
- Cash/Net Current Assets – 9.24% of the fund's portfolio
- HDFC Bank Ltd – 4.88% of the fund's portfolio
- MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 – 4.75% of the fund's portfolio
- MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 – 4.76% of the fund's portfolio
- MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 – 4.76% of the fund's portfolio
Which are the major sectors Navi Aggressive Hybrid Fund Direct-idcw Quarterly focuses on?
- Financial – 204.27% of the fund's portfolio
- Consumer Discretionary – 64.93% of the fund's portfolio
- Technology – 53.61% of the fund's portfolio
- Materials – 49.35% of the fund's portfolio
- Healthcare – 38.04% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
