Navi Aggressive Hybrid Fund - Direct Plan - Growth

As on 08 Oct 2025

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Navi Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid

NAV

23.70

CAGR (3 Years)

15.32%

AUM (Cr)

122.34

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
0.44%
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Agro Chemicals
7.78%
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Air Transport Service
1.60%
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Alcoholic Beverages
0.32%
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Auto Ancillaries
21.19%
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Automobile
1.27%
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Banks
29.38%
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Castings, Forgings & Fastners
0.77%
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Chemicals
0.51%
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Debt Others
53.35%
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Diamond, Gems and Jewellery
3.69%
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Entertainment
0.72%
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Finance
9.89%
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Financial Services
0.91%
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FMCG
7.87%
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Healthcare
5.98%
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Infrastructure Developers & Operators
5.66%
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IT - Software
11.77%
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Paper
0.80%
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Pharmaceuticals
8.93%
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Plastic products
1.02%
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Quick Service Restaurant
1.26%
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Readymade Garments/ Apparells
0.49%
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Refineries
6.72%
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Retail
0.31%
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Ship Building
0.25%
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Steel
5.22%
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Telecomm-Service
3.27%
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Tobacco Products
2.28%
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Trading
6.35%

Market Capitalization

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