朕天下娛樂城
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Navi Aggressive Hybrid Fund Direct Growth
+13.40%
3Y annualised
+0.61% 1D
NAV: 18 Jun '26
?24.90
Min. for SIP
?100
Fund size (AUM)
?110.80 Cr
Expense ratio
0.66%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,305 | +1.02% | |
| 1 year | ?60,000 | ?60,724 | +1.21% | |
| 3 years | ?1,80,000 | ?2,01,574 | +11.99% | |
| 5 years | ?3,00,000 | ?3,89,885 | +29.96% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 10.53% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 4.96% |
| Axis Bank Ltd | Financial | Equity | 4.52% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 | Financial | Commercial Paper | 4.51% |
| Usha Martin Ltd | Materials | Equity | 3.27% |
| Redington Ltd | Technology | Equity | 3.21% |
| HDFC Bank Ltd | Financial | Equity | 3.15% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 3.12% |
| TIME TECHNOPLAST LIMITED 91D CP 13AUG26 | Materials | Commercial Paper | 3.11% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.63% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.31% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 2.18% |
| ICICI Bank Ltd | Financial | Equity | 2.02% |
| UPL Ltd | Materials | Equity | 1.93% |
| Indegene Ltd. | Healthcare | Equity | 1.89% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 1.78% |
| BLS International Services Ltd | Technology | Equity | 1.69% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.58% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.52% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.52% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.49% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 1.48% |
| Yash Highvoltage Ltd. | Industrials | Equity | 1.45% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.44% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.42% |
| Bank Of Baroda | Financial | Equity | 1.41% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.39% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.36% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.28% |
| Bharti Airtel Ltd | Technology | Equity | 1.24% |
| GNG Electronics Ltd. | Industrials | Equity | 1.23% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 1.16% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 1.05% |
| United Spirits Ltd | Consumer Staples | Equity | 1.03% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.03% |
| Dhanuka Agritech Ltd | Materials | Equity | 1.02% |
| REC Ltd | Financial | Equity | 0.98% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.96% |
| C.E. Info Systems Ltd | Technology | Equity | 0.96% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.93% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | Financial | Non Convertible Debenture | 0.90% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.77% |
| Power Finance Corporation Ltd | Financial | Equity | 0.77% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.76% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.74% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.70% |
| Infosys Ltd | Technology | Equity | 0.58% |
| Bank of Maharashtra | Financial | Equity | 0.57% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.55% |
| Computer Age Management Services Ltd | Financial | Equity | 0.54% |
| Powerica Ltd. | Industrials | Equity | 0.50% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.47% |
| Interarch Building Products Ltd. | Materials | Equity | 0.47% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.47% |
| KPIT Technologies Ltd | Technology | Equity | 0.45% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.44% |
| Ashok Leyland Ltd | Industrials | Equity | 0.39% |
| PI Industries Ltd | Materials | Equity | 0.38% |
| Union Bank of India | Financial | Equity | 0.31% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.20% |
| Supreme Industries Ltd | Materials | Equity | 0.14% |
| Tata Motors Ltd | Industrials | Equity | 0.14% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.8% | +13.4% | +12.8% | +11.9% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 6 | 18 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
 | +5.41% | +14.08% | 84,010.97 | |
 | +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
TSTanmay SethiFeb 2024 - PresentView details
TS
Tanmay Sethi
Feb 2024 - Present
View details
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
About Navi Aggressive Hybrid Fund Direct Growth
Navi Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Tanmay Sethi is the Current Fund Manager of Navi Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,608 Cr and the Latest NAV as of 18 Jun 2026 is ?24.90.
The Navi Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
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Investment Objective
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#36 in India
Total AUM?9,607.62 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,