Navi Aggressive Hybrid Fund - Direct Plan - Growth

As on 29 Oct 2025

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Navi Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid

NAV

24.15

CAGR (3 Years)

15.27%

AUM (Cr)

122.87

Risk

Very High Risk

About Navi Aggressive Hybrid Fund - Direct Plan - Growth

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The S

Breakdown of this Fund

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Aerospace & Defence
0.43%
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Agro Chemicals
7.52%
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Air Transport Service
1.09%
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Alcoholic Beverages
0.32%
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Auto Ancillaries
16.62%
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Automobile
1.05%
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Banks
30.19%
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Capital Goods-Non Electrical Equipment
0.48%
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Chemicals
1.00%
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Debt Others
54.26%
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Diamond, Gems and Jewellery
4.77%
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Entertainment
0.72%
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Finance
11.10%
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Financial Services
0.91%
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FMCG
7.40%
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Healthcare
6.41%
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Infrastructure Developers & Operators
5.39%
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IT - Software
12.17%
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Paper
0.83%
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Pharmaceuticals
8.83%
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Plastic products
0.85%
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Quick Service Restaurant
1.23%
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Readymade Garments/ Apparells
1.00%
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Refineries
6.66%
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Retail
0.31%
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Ship Building
0.41%
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Steel
5.78%
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Telecom-Service
1.61%
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Telecomm-Service
1.63%
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Tobacco Products
2.25%
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Trading
6.78%

Market Capitalization

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