NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH
Hybrid • Very High Risk
NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH
Category: Hybrid
CRISIL Rating: Very High Risk
Code: ESEHGPG-GR
NAV
₹22.43
0.01 (0.03%)
2026-08-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 11.56 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1000% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01DI2 |
| Benchmark: |
11.47%
3Y annualised
NAV
₹22.43
2026-08-25Fund Rating
3 ⭐
Fund Size
11.56 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 4.74% |
| Muthoot Finance Limited | 4.66% |
| Lumax Industries Ltd | 4.42% |
| Redington Ltd | 4.11% |
| Icici Securities Limited | 3.96% |
| Icici Securities Limited | 3.94% |
| Axis Bank Ltd | 3.72% |
| Reliance Industries Ltd | 3.59% |
| UPL Ltd | 3.54% |
| Sansera Engineering Ltd | 3.29% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| SBI TAX ADVANTAGE FUND-SERIES -II-GROWTH GROWTH | -0.13% | N/A | 33.59% | 22.31% | 23.05% | 1 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | 1.11% | N/A | 5.19% | 15.66% | 20.46% | 2 |
| SBI TAX ADVANTAGE FUND - SERIES III - GROWTH | 0.10% | N/A | 31.53% | 26.83% | 22.63% | 3 |
| SBI LONG TERM ADVANTAGE FUND - SERIES V - REGULAR - GROWTH | 0.69% | N/A | 3.48% | 16.81% | 15.07% | 4 |
| UTI LONG TERM ADVANTAGE FUND - SERIES III - REGULAR PLAN - GROWTH PLAN | 0.71% | N/A | 76.54% | 14.25% | 15.53% | 5 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | -0.28% | N/A | 10.10% | 0.00% | 17.57% | 6 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | 0.88% | N/A | 3.56% | 15.91% | 14.06% | 7 |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | N/A | N/A | N/A | N/A | N/A | 8 |
| EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 9 |
| SBI TAX ADVANTAGE FUND - SERIES I | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.39% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 31.44% | 3 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 27.20% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 19.02% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 18.88% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 16.39% | 3 ⭐ | ₹0.00 |
| NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | Flexi Cap | 11.34% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 8.90% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 8.53% | 3 ⭐ | ₹0.00 |
| NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |