Navi Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹25.15-0.47%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Navi Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (34.1%)
Mid Cap (19.4%)
Small Cap (46.5%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 73.24% | 73.26% | 74.93% | 72.97% | 72.87% | 73.60% |
| Debt | 21.11% | 17.66% | 19.38% | 23.50% | 16.60% | 16.20% |
| Others (incl. cash) | 5.65% | 9.08% | 5.69% | 3.53% | 10.53% | 10.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
68
P/E Ratio
21.40
P/B Ratio
3.22
Top Holding %
5.65%
Top 5 Holdings %
22.69%
Top 10 Holdings %
37.02%
Modified Duration
0.10 yrs
Avg. Maturity
0.10 yrs
Yield to Maturity
5.17%
AUM
₹115 Cr
Expense Ratio
0.69%
Since Inception
11.48%
Max Drawdown
-0.31%
Sharpe Ratio
0.54
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 38,929 | 4.77 | 4.14% | -0.14%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 87,140 | 3.63 | 3.15% | 0.06%↑ |
| Usha Martin Ltd. | Metals & Mining | 71,708 | 3.58 | 3.10% | 0.07%↑ |
| HDFC Bank Ltd. | Financial | 46,946 | 3.33 | 2.89% | 0.07%↑ |
| Reliance Industries Ltd. | Energy | 22,023 | 2.61 | 2.27% | -0.11%↓ |
| Yash Highvoltage Ltd. | Capital Goods | 22,250 | 2.4 | 2.08% | 0.23%↑ |
| Indegene Ltd. | Healthcare | 40,239 | 2.38 | 2.06% | -0.02%↓ |
| Redington Ltd. | Services | 58,140 | 2.37 | 2.05% | 0.29%↑ |
| ICICI Bank Ltd. | Financial | 17,830 | 2.36 | 2.05% | -0.14%↓ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 17,500 | 2.3 | 2.00% | -0.10%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 6,500 | 2.15 | 1.86% | -0.01%↓ |
| Interarch Building Solutions Ltd. | Metals & Mining | 11,114 | 1.86 | 1.61% | 0.67%↑ |
| Senco Gold Ltd. | Consumer Discretionary | 56,918 | 1.83 | 1.59% | -0.09%↓ |
| UPL Ltd. | Chemicals | 33,209 | 1.79 | 1.56% | -0.02%↓ |
| United Spirits Ltd. | Consumer Staples | 13,000 | 1.76 | 1.53% | -0.11%↓ |
| Pricol Ltd. | Automobile | 22,500 | 1.68 | 1.46% | -0.07%↓ |
| UNO Minda Ltd. | Automobile | 14,000 | 1.64 | 1.42% | -0.09%↓ |
| Shanti Gold International Ltd. | Consumer Discretionary | 52,500 | 1.62 | 1.41% | 0.31%↑ |
| Fiem Industries Ltd. | Automobile | 8,470 | 1.59 | 1.38% | 0.17%↑ |
| BLS International Services Ltd. | Services | 71,851 | 1.57 | 1.36% | -0.10%↓ |
1 / 3
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.40% | 22.03% | 20.71% | 23.29% | 22.04% | 21.98% |
| Automobile | 9.97% | 10.22% | 11.52% | 10.74% | 11.53% | 12.12% |
| Services | 8.13% | 8.00% | 7.88% | 5.98% | 5.91% | 5.85% |
| Healthcare | 5.77% | 5.96% | 5.49% | 5.91% | 5.89% | 5.54% |
| Capital Goods | 4.75% | 4.17% | 4.11% | 4.16% | 3.61% | 3.36% |
| Metals & Mining | 4.71% | 3.97% | 3.55% | 3.63% | 3.74% | 3.49% |
| Consumer Discretionary | 4.08% | 3.81% | 4.67% | 4.43% | 4.04% | 3.70% |
| Chemicals | 3.62% | 3.66% | 3.43% | 3.38% | 3.77% | 3.74% |
| Technology | 3.03% | 3.44% | 3.68% | 2.07% | 2.75% | 2.95% |
| Consumer Staples | 2.54% | 2.55% | 2.73% | 2.27% | 2.31% | 3.28% |
| Energy | 2.27% | 2.38% | 2.49% | 2.50% | 2.63% | 2.84% |
| Construction | 1.21% | 1.27% | 1.26% | 1.34% | 1.36% | 1.34% |
| Communication | 1.15% | 1.16% | 1.29% | 1.22% | 1.24% | 1.28% |
| Textiles | 0.48% | 0.51% | 0.52% | 0.52% | 0.47% | 0.51% |
| Materials | 0.13% | 0.13% | 0.13% | 0.12% | 0.14% | 0.14% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 18.50% | 2.84% |
| Cash & Call Money | 5.65% | 5.02% |
| AAA | 2.61% | 5.96% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| AA | - | 0.60% |
| AA+ | - | 1.82% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.07% |
| D | - | 2.32% |
| Others | - | 0.03% |
| SOV | - | 6.44% |
| Term Deposits | - | 0.05% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
55.1 / 100
Weighted average Value score is 55.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.9 / 100
Weighted average Price Momentum score is 59.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
65.9 / 100
Weighted average Quality score is 65.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
68.9 / 100
Weighted average QVM score is 68.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 5.14% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 4.31% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | IND A1+ | 3.45% |
| Power Grid Corporation Of India Ltd. | Bonds | 8.85% | 19/10/2026 | ICRA AAA | 2.61% |
| Time Technoplast Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 2.58% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 2.16% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.86% |
Frequently Asked Questions
What are the top holdings of Navi Aggressive Hybrid Fund Direct-Growth?
The top holdings of Navi Aggressive Hybrid Fund Direct-Growth as of 30 Sep 2026 are Others (5.65%), Punjab National Bank (5.14%), L&T Finance Ltd. (4.31%), Axis Bank Ltd. (4.14%), Bank Of Baroda (3.45%). These top 5 stocks together account for 22.69% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Navi Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Navi Aggressive Hybrid Fund Direct-Growth holds 68 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Navi Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Navi Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (21.40%), Automobile (9.97%), Services (8.13%). You can find detailed sector allocation above.
What is the equity and debt allocation of Navi Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Navi Aggressive Hybrid Fund Direct-Growth has 73.24% allocated to equity, and 21.11% to debt. You can also check the historical trends above.
What is the market cap allocation of Navi Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Navi Aggressive Hybrid Fund Direct-Growth's market cap allocation is 34.08% in large caps, 19.42% in mid caps, and 46.50% in small caps.
What is the PE ratio of Navi Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Navi Aggressive Hybrid Fund Direct-Growth is 21.40 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Navi Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Navi Aggressive Hybrid Fund Direct-Growth's debt portfolio has 2.61% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Navi Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Navi Aggressive Hybrid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.