A managed mix of asset classes or strategies
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.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Equity & Equity related instruments – 65 to 80%; Debt & Money Market Instruments– 20 to 35%; Investment in REIT and INVIT – 0 to 10%
- SEBI category
- Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
- Fund type
- Open Ended
- Primary benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Tanmay Sethi · Mr. Aditya Mulki
- Manager tenure on this scheme
- Mr. Tanmay Sethi — since 1 February 2024 · Mr. Aditya Mulki — since 5 February 2022
- Role / co-management
- Mr. Tanmay Sethi — DEBT · Mr. Aditya Mulki — Equity
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Navi Aggressive Hybrid Fund | ₹25.9299 | 04 Sep 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan - Annual IDCW | ₹25.9587 | 04 Sep 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | ₹26.0753 | 04 Sep 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | ₹25.9539 | 04 Sep 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan - Normal IDCW | ₹25.9551 | 04 Sep 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | ₹25.9369 | 04 Sep 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan - Annual IDCW | ₹22.4322 | 04 Sep 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | ₹22.4349 | 04 Sep 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW | ₹22.4494 | 04 Sep 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan - Monthly IDCW | ₹22.4343 | 04 Sep 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan - Normal IDCW | ₹22.4361 | 04 Sep 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW | ₹22.4350 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- 2.3261999999999996
- Exit load
- NIL
- Minimum application
- 10 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.