Navi Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
24.79(-0.91%)Fund Size (CR)
₹115.21Expense Ratio
0.71Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.26%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 23, 2026 | 10043.14 | 0.43% | - | 1.99% | 191/199 |
| 1 Month | September 30, 2026 | 9788.47 | -2.12% | - | -1.25% | 138/197 |
| 3 Month | July 30, 2026 | 9767.69 | -2.32% | - | -3.93% | 14/197 |
| 6 Month | April 30, 2026 | 10493.92 | 4.94% | - | -0.36% | 4/195 |
| 1 Year | October 30, 2025 | 10330.57 | 3.31% | 3.31% | -4.33% | 7/195 |
| 3 Year | October 30, 2023 | 14043.01 | 40.43% | 11.97% | 9.31% | 25/195 |
| 5 Year | October 29, 2021 | 16282.30 | 62.82% | 10.23% | 8.13% | 42/195 |
| Since Inception | April 30, 2018 | 24794.20 | 147.94% | 11.26% | 10.95% | 89/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 123249.20 | 2.71% | 2.71% |
| 3 Year | November 1, 2023 | 3,60,000 | 401817.88 | 11.62% | 3.73% |
| 5 Year | November 1, 2021 | 6,00,000 | 780691.28 | 30.12% | 5.41% |
| 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
3.50%
Standard Deviation
0.77%
Beta
0.58%
Sharpe Ratio
0.02%
Treynor's Ratio
7.78%
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 | 4.14% | 38929 | 4.77 | Equity | Banks |
| Kotak Mah. Bank | 3.15% | 87140 | 3.63 | Equity | Banks |
| Usha Martin | 3.10% | 71708 | 3.58 | Equity | Steel |
| HDFC Bank | 2.89% | 46946 | 3.33 | Equity | Banks |
| Reliance Industr | 2.27% | 22023 | 2.61 | Equity | Refineries |
| Yash Highvoltage | 2.08% | 22250 | 2.40 | Equity | Capital Goods - Electrical Equipment |
| Indegene | 2.06% | 40239 | 2.38 | Equity | Healthcare |
| Redington | 2.05% | 58140 | 2.37 | Equity | Trading |
| ICICI Bank | 2.05% | 17830 | 2.36 | Equity | Banks |
| Rainbow Child. | 2.00% | 17500 | 2.30 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 115.21 | -2.12% | -2.32% | 4.94% | 3.31% | 11.97% | |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 2195.61 | -4.69% | -2.35% | 1.95% | 6.64% | 15.43% | |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 2195.61 | -4.68% | -2.42% | 1.88% | 6.58% | 15.36% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 115.21 | -2.11% | -2.32% | 4.96% | 3.34% | 12.00% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 115.21 | -2.12% | -2.32% | 4.94% | 3.31% | 11.97% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 115.21 | -2.12% | -2.32% | 4.94% | 3.31% | 11.97% |
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)
₹115.21
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 Rushabh Patel. With assets under management (AUM) worth ₹115.21 (Cr), as of October 30, 2026, Navi Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.26% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW) is ₹24.79, as on October 30, 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 11.97% and 10.23% 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 73.24% in Equity, 21.11% in Debt and 5.65% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.11% in Debt, 14.24% in Banks, 9.45% in Auto Components, 8.02% in Capital Markets, 5.65% in Cash & Others
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