NRI from all over the world (including U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹21.87
0.95%
NAV as on 10 Jul 26, 12:00 AM
very high risk
aggressive hybrid
hybrid
NAV as on 10 Jul 26, 12:00 AM
very high risk
aggressive hybrid
hybrid
5.58%p.a.
Last 1Y
11.52%p.a.
Last 3Y
10.81%p.a.
Last 5Y
10.02%p.a.
Since Inception
About Navi Aggressive Hybrid Fund -IDCW Yearly for NRIs
NRIs can achieve long-term capital appreciation by investing in the Navi Aggressive Hybrid Fund -IDCW Yearly scheme from Navi AMC Limited. It is a Aggressive Hybrid mutual fund scheme that predominantly invests in Aggressive Hybrid stocks of companies. Launched on May 2018, Navi Aggressive Hybrid Fund -IDCW Yearly is Aggressive Hybrid fund of its category with 114.09 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Aggressive Hybrid funds.
- Navi Aggressive Hybrid Fund -IDCW Yearly delivered 5.6% annual returns during the last year. It has delivered 10.0% average annual returns since the fund was launched.
- Navi Aggressive Hybrid Fund -IDCW Yearly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in hybrid
Fund Objective
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Top 10 Holdings
UPL Ltd
1.66%
Cash/Net Current Assets
3.53%
Rajasthan State SDL 8.33 23/06/2025
3.32%
UPL Ltd PPE
0.23%
POWER GRID CORPORATION OF INDIA LIMITED SR-XLVII STRPP H 8.93 LOA 20OT25 FVRS10LAC
0.73%
Ashok Leyland Ltd
0.38%
Astral Ltd
0.26%
Axis Bank Ltd
4.59%
Bharti Airtel Ltd
1.22%
Zydus Lifesciences Ltd
2.11%
Fund Managers
- Tanmay Sethi (Feb 2024 - Present)
- Ashutosh Shirwaikar (Aug 2023 - Present)
Key Information
View Scheme Document
Navi Aggressive Hybrid Fund -IDCW Yearly SIP Calculator
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NRI Mutual Fund Tax on Navi Aggressive Hybrid Fund -IDCW Yearly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Navi Aggressive Hybrid Fund -IDCW Yearly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Navi Aggressive Hybrid Fund -IDCW Yearly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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