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
₹20.77
0.11 (0.52%)
2026-02-20
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 11.04 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.2700% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01DI2 |
| Benchmark: |
12.61%
3Y annualised
NAV
₹20.77
2026-02-20Fund Rating
2 ⭐
Fund Size
11.04 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
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.57% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 30.04% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 23.06% | 3 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 22.85% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 22.66% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 22.46% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 14.33% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 13.23% | 3 ⭐ | ₹0.00 |
| NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH | Index Funds | 0.00% | 3 ⭐ | ₹0.00 |