Navi Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
25.82(-0.19%)Fund Size (CR)
₹115.65Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
12.14%
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 | August 6, 2026 | 9934.67 | -0.65% | - | -0.05% | 189/197 |
| 1 Month | July 13, 2026 | 10220.19 | 2.20% | - | 1.76% | 42/197 |
| 3 Month | May 13, 2026 | 10976.87 | 9.77% | - | 6.38% | 5/195 |
| 6 Month | February 13, 2026 | 10867.84 | 8.68% | - | 2.93% | 12/195 |
| 1 Year | August 13, 2025 | 11292.32 | 12.92% | 12.92% | 5.03% | 8/195 |
| 3 Year | August 11, 2023 | 14546.46 | 45.46% | 13.27% | 11.59% | 50/195 |
| 5 Year | August 13, 2021 | 18051.26 | 80.51% | 12.53% | 10.55% | 42/195 |
| Since Inception | April 30, 2018 | 25867.10 | 158.67% | 12.14% | 11.85% | 80/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 130146.83 | 8.46% | 8.46% |
| 3 Year | September 1, 2023 | 3,60,000 | 426866.38 | 18.57% | 5.84% |
| 5 Year | September 1, 2021 | 6,00,000 | 827514.23 | 37.92% | 6.64% |
| 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
0.59%
Sharpe Ratio
0.03%
Treynor's Ratio
6.40%
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 |
|---|---|---|---|---|---|
| Redington | 4.41% | 158640 | 5.10 | Equity | Trading |
| Axis Bank | 4.14% | 38929 | 4.79 | Equity | Banks |
| Usha Martin | 3.08% | 71708 | 3.56 | Equity | Steel |
| HDFC Bank | 3.04% | 46946 | 3.51 | Equity | Banks |
| Kotak Mah. Bank | 2.94% | 87140 | 3.40 | Equity | Banks |
| Reliance Industr | 2.49% | 22023 | 2.88 | Equity | Refineries |
| Rainbow Child. | 2.31% | 17500 | 2.67 | Equity | Healthcare |
| ICICI Bank | 2.21% | 17830 | 2.56 | Equity | Banks |
| Senco Gold | 1.98% | 56918 | 2.29 | Equity | Diamond, Gems and Jewellery |
| Pricol Ltd | 1.81% | 30000 | 2.09 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 115.65 | 2.20% | 9.77% | 8.68% | 12.92% | 13.27% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1840.69 | 2.24% | 6.89% | 13.57% | 16.41% | 19.00% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1840.69 | 2.23% | 6.88% | 13.56% | 16.37% | 18.95% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 2174.71 | -0.25% | 6.04% | 11.48% | 14.28% | 14.58% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2174.71 | -0.25% | 6.04% | 11.48% | 14.28% | 14.58% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 115.65 | 2.20% | 9.78% | 8.70% | 12.95% | 13.29% |
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)
₹115.65
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 ₹115.65 (Cr), as of August 14, 2026, Navi Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.14% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW) is ₹25.82, as on August 14, 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 13.27% and 12.53% 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 74.93% in Equity, 19.38% in Debt and 5.69% 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