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).

Overview(10 Jul 2025)

Fund managers2

  1. Tanmay SethiFund manager, debt · Feb 2024
  2. Ashutosh ShirwaikarFund manager, equity · Feb 2025
  1. Aditya MulkiFeb 2022 – Jul 2025

Key facts

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Risk
VERY HIGH
Expense
2.3261999999999996
Exit load
Nil
Started
30 Apr 2018
Minimum
₹100

Source.Its Scheme Summary Document as of 10 Jul 2025 at AMFI.

What changed(2 changes)

Jul 2025

2 changes
  1. Ashutosh Shirwaikar joined
    10 Julas fund manager (equity)
  2. Aditya Mulki left
    10 Julran it as fund manager (equity) from Feb 2022

Source.Its filings at NSE, since Oct 2024.

Fund managers over time(Feb 2022 – now)

  1. Tanmay Sethi
  2. Ashutosh Shirwaikar
  3. Aditya Mulki
MainCoSlice202320242025
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Objective and risk(10 Jul 2025)

Objective

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Open Ended
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Asset allocation it may hold% of NAV

  1. Equity & Equity related instruments –
    Allowed65–80%Holds73.2%
  2. Debt & Money Market Instruments–
    Allowed20–35%Holds26.8%
  3. Investment in REIT and INVIT –
    Allowed0–10%Holds0.0%

Holds in Sept 2026.73.2% equity · 26.8% debt and cash

How to invest(10 Jul 2025)

Buying

To start
₹100, then in multiples of ₹1
To add
₹100, then in multiples of ₹1
Most
₹99,99,99,99,99,99,999

Selling and switching

To redeem
1 units
Switch minimum
₹100 or 1 units
Switch most
₹99,99,99,99,99,99,999 or 999999999999999 units

Scheme details(10 Jul 2025)

What it is

Category
Hybrid Schemes
Offer
9 Apr 2018 to 23 Apr 2018
Started
30 Apr 2018
Matures
NIL
Plans
Regular & Direct
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HDFC Bank
Auditor
MP CHITALE & CO
Registrar
CAMS
SEBI code
NAVI/O/H /BHF/18/03/0008