Fundalysisby DARKHORSESTOCKS

Scheme

Navi Aggressive Hybrid Fund

Holds 60 companies worth ₹84.4 Cr in Sept 2026.

  • Fund house

    NaviThe fund house that runs this scheme.

  • AUM

    ₹115 CrNavi Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹118 Cr.

  • Largest holding

    Axis BankAxis Bank is 4.1% of this scheme's NAV.

  • Fund manager

    Tanmay SethiRuns it since 1 Feb 2024, as the fund house dates it. With Ashutosh Shirwaikar (fund manager).

AUM(Jun 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026115−2.5%
Aug 2026118+2.2%
Jul 2026116+1.4%
Jun 2026114+3.0%
May 20261110.0%
Apr 2026111+9.8%
Mar 2026101−9.9%
Feb 2026112+1.5%
Jan 2026110−6.8%
Dec 2025119−6.2%
Nov 2025126+0.3%
Oct 2025126+2.5%
AUM at month end, Sept 2026
₹115 Cr
−8.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.83%+0.12 pt
Jun 202612.71%+0.10 pt
Mar 202612.62%−6.17 pt
Dec 202518.79%−0.10 pt
Direct plans' share of AUM, Sept 2026
12.83%
−5.96 pt since Dec 2025
Fig. 2.Navi Aggressive Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.48%−1.63%––−2.94%
3 months *
+1.31%+0.83%––−2.61%
6 months *
+9.82%+8.78%––+1.16%
1 year
+7.12%+5.20%−3.15%+10.27 pt−1.68%
3 years
+12.36%+10.32%+8.18%+4.18 pt+10.21%
5 years
+10.77%+8.75%+7.20%+3.57 pt+8.72%
Since launch
+11.69%+9.69%+10.28%+1.40 pt+12.69%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI.