Navi Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
25.78(0.77%)Fund Size (CR)
₹118.14Expense Ratio
0.67Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.95%
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 11, 2026 | 10035.65 | 0.36% | - | -0.29% | 10/197 |
| 1 Month | August 18, 2026 | 9988.11 | -0.12% | - | -1.73% | 7/197 |
| 3 Month | June 18, 2026 | 10401.04 | 4.01% | - | 0.81% | 14/195 |
| 6 Month | March 18, 2026 | 11374.53 | 13.75% | - | 5.84% | 7/195 |
| 1 Year | September 18, 2025 | 10784.60 | 7.85% | 7.85% | -0.23% | 10/195 |
| 3 Year | September 18, 2023 | 14074.13 | 40.74% | 12.05% | 9.55% | 33/195 |
| 5 Year | September 17, 2021 | 17170.06 | 71.70% | 11.40% | 9.06% | 38/195 |
| Since Inception | April 30, 2018 | 25784.80 | 157.85% | 11.95% | 11.54% | 79/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 128876.43 | 7.40% | 7.40% |
| 3 Year | October 3, 2023 | 3,60,000 | 421971.83 | 17.21% | 5.44% |
| 5 Year | October 1, 2021 | 6,00,000 | 818861.02 | 36.48% | 6.42% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.45%
Standard Deviation
0.78%
Beta
0.67%
Sharpe Ratio
0.04%
Treynor's Ratio
6.97%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Axis Bank | 4.28% | 38929 | 5.06 | Equity | Banks |
| Kotak Mah. Bank | 3.09% | 87140 | 3.65 | Equity | Banks |
| Usha Martin | 3.03% | 71708 | 3.58 | Equity | Steel |
| HDFC Bank | 2.82% | 46946 | 3.33 | Equity | Banks |
| Reliance Industr | 2.38% | 22023 | 2.81 | Equity | Refineries |
| ICICI Bank | 2.19% | 17830 | 2.59 | Equity | Banks |
| Rainbow Child. | 2.10% | 17500 | 2.48 | Equity | Healthcare |
| Indegene | 2.08% | 40239 | 2.46 | Equity | Healthcare |
| Multi Comm. Exc. | 1.87% | 6500 | 2.21 | Equity | Financial Services |
| Yash Highvoltage | 1.85% | 22250 | 2.19 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 118.14 | -0.12% | 4.01% | 13.75% | 7.85% | 12.05% | |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 2050.58 | 0.84% | 4.37% | 17.83% | 14.27% | 17.29% | |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 2050.58 | 0.79% | 4.33% | 17.77% | 14.22% | 17.23% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 2158.27 | -1.08% | -0.86% | 11.99% | 9.30% | 13.05% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2158.27 | -1.08% | -0.86% | 11.99% | 9.30% | 13.05% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 118.14 | -0.12% | 4.02% | 13.76% | 7.87% | 12.08% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 9, 2018
Total AUM (Cr)
₹118.14
Navi Aggressive Hybrid Fund - Direct (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in April 9, 2018, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹118.14 (Cr), as of September 18, 2026, Navi Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.95% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW) is ₹25.78, as on September 18, 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Navi Aggressive Hybrid Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.05% and 11.40% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.26% in Equity, 17.66% in Debt and 9.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.50% in Debt, 15.35% in Banks, 10.21% in Auto Components, 5.11% in Finance, 4.80% in Healthcare Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors