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MF Analyser

Navi Aggressive Hybrid Fund

Direct Plan · Monthly IDCW · Aggressive Hybrid · Scheme code 143192

NAV₹25.6980as on 25 Sep 2026
Fund houseNavi Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · Monthly IDCW
History8.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.042.9411.89 6.8811.3010.95 13.46—11.75
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— 1.9211.279.91 —11.78—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.9% 0.37 0.51 0.75 2.32% -30.7% 90.79
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

701382062742020202220242026MF Analyser

Drawdown from peak (%)

0%-10%-21%-31%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
364 -21.1% 10.6% 50.5% 6%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
80% 62% 0.95 6.1% 0.14 9.04

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Navi Aggressive Hybrid Fund

Direct Plan · Monthly IDCW

Allocation

By asset

Equity73.26%
Debt17.66%
Cash & Equivalents9.08%

By market cap

Concentration

Number of stocks66
Top 5 stocks20.00%
Top 10 stocks32.92%
Top 20 stocks50.70%
Lines in the filing67
Largest holding4.28%
Largest sectorBANKS 14.44%
Effective stocks52.9
Sectors held25
Cash9.08%

Effective stocks is what the concentration works out to: a fund holding 66 names but most of its money in a few behaves like a fund of 53. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

BANKS — 14.4%AUTO COMPONENTS — 9.7%Cash & Equivalents — 9.1%CAPITAL MARKETS — 8.4%CRISIL A1+ — 7.5%HEALTHCARE SERVICES — 4.9%CARE AAA — 4.2%ICRA A1+ — 4.2%CONSUMER DURABLES — 3.6%Other — 33.9%BANKS14.4%AUTO COMPONENTS9.7%Cash & Equivalents9.1%CAPITAL MARKETS8.4%CRISIL A1+7.5%HEALTHCARE SERVICES4.9%CARE AAA4.2%ICRA A1+4.2%CONSUMER DURABLES3.6%Other33.9%
BANKS14.44%
AUTO COMPONENTS9.65%
Cash & Equivalents9.08%
CAPITAL MARKETS8.41%
CRISIL A1+7.52%
HEALTHCARE SERVICES4.91%
CARE AAA4.23%
ICRA A1+4.22%
CONSUMER DURABLES3.60%
IT - SOFTWARE3.44%
INDUSTRIAL PRODUCTS3.43%
FERTILIZERS & AGROCHEMICALS3.19%
PETROLEUM PRODUCTS2.85%
ELECTRICAL EQUIPMENT2.77%
BEVERAGES2.55%
LEISURE SERVICES2.46%
FINANCE2.44%
CONSTRUCTION2.21%
COMMERCIAL SERVICES & SUPPLIES1.76%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.70%
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Navi Aggressive Hybrid Fund

Direct Plan · Monthly IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Unclassified — 11 9.08%
2 AXIS BANK LIMITED BANKS 38,929 5 4.28%
3 HDFC BANK LIMITED (11/09/2026) CARE AAA 500,000 5 4.23%
4 CHOLAMANDALAM SECURITIES LTD. (11/09/2026) ICRA A1+ 500,000 5 4.22%
5 L&T FINANCE LIMITED (05/11/2026) CRISIL A1+ 500,000 5 4.18%
6 KOTAK MAHINDRA BANK LIMITED BANKS 87,140 4 3.09%
7 USHA MARTIN LTD INDUSTRIAL PRODUCTS 71,708 4 3.03%
8 HDFC BANK LIMITED BANKS 46,946 3 2.82%
9 TIME TECHNOPLAST LIMITED (13/11/2026) CRISIL A1+ 300,000 3 2.50%
10 RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS 22,023 3 2.38%
11 ICICI BANK LIMITED BANKS 17,830 3 2.19%
12 RAINBOW CHILDRENS MEDICARE LIMITED HEALTHCARE SERVICES 17,500 2 2.10%
13 INDEGENE LIMITED HEALTHCARE SERVICES 40,239 2 2.08%
14 MULTI COMMODITY EXCHANGE OF INDIA LTD. CAPITAL MARKETS 6,500 2 1.87%
15 YASH HIGHVOLTAGE LTD ELECTRICAL EQUIPMENT 22,250 2 1.85%
16 REDINGTON LIMITED COMMERCIAL SERVICES & SUPPLIES 58,140 2 1.76%
17 NABARD (04/09/2026) CRISIL AAA 200,000 2 1.69%
18 SENCO GOLD LIMITED CONSUMER DURABLES 56,918 2 1.68%
19 UNITED SPIRITS LIMITED BEVERAGES 13,000 2 1.64%
20 UPL LIMITED FERTILIZERS & AGROCHEMICALS 33,209 2 1.58%
21 PRICOL LIMITED AUTO COMPONENTS 22,500 2 1.53%
22 UNO MINDA LIMITED AUTO COMPONENTS 14,000 2 1.51%
23 BLS INTERNATIONAL SERVICES LIMITED LEISURE SERVICES 71,851 2 1.46%
24 CANARA ROBECO MUTUAL FUND CAPITAL MARKETS 65,000 2 1.43%
25 BSE LTD CAPITAL MARKETS 5,000 2 1.39%
26 ADITYA BIRLA SUN LIFE MUTUAL FUND CAPITAL MARKETS 15,500 2 1.38%
27 DHANUKA AGRITECH LIMITED FERTILIZERS & AGROCHEMICALS 15,802 2 1.31%
28 LARSEN & TOUBRO LIMITED CONSTRUCTION 3,700 2 1.27%
29 TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE 6,225 1 1.26%
30 FIEM INDUSTRIES LTD AUTO COMPONENTS 7,000 1 1.21%
MF Analyser

Navi Aggressive Hybrid Fund

Direct Plan · Monthly IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹808,216 ₹208,216 11.87%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.