Navi Aggressive Hybrid Fund - Direct (IDCW)
Aggressive Hybrid FundNAV
24.79(-0.20%)Fund Size (CR)
₹114.09Expense Ratio
0.66Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.68%
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 | July 15, 2026 | 9859.64 | -1.40% | - | -0.39% | 187/197 |
| 1 Month | June 22, 2026 | 9950.80 | -0.49% | - | 0.09% | 170/195 |
| 3 Month | April 22, 2026 | 10377.13 | 3.77% | - | 1.48% | 12/195 |
| 6 Month | January 22, 2026 | 10672.12 | 6.72% | - | 2.15% | 12/195 |
| 1 Year | July 22, 2025 | 10508.98 | 5.09% | 5.09% | 0.27% | 14/195 |
| 3 Year | July 21, 2023 | 14060.46 | 40.60% | 12.01% | 10.83% | 61/195 |
| 5 Year | July 22, 2021 | 17859.79 | 78.60% | 12.29% | 10.62% | 46/195 |
| Since Inception | April 30, 2018 | 24838.50 | 148.38% | 11.68% | 11.66% | 88/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 126157.19 | 5.13% | 5.13% |
| 3 Year | August 1, 2023 | 3,60,000 | 414130.49 | 15.04% | 4.78% |
| 5 Year | August 2, 2021 | 6,00,000 | 802603.29 | 33.77% | 5.99% |
| 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
3.49%
Standard Deviation
0.79%
Beta
0.64%
Sharpe Ratio
0.01%
Treynor's Ratio
6.89%
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 | 4.59% | 38929 | 5.24 | Equity | Banks |
| Redington | 3.84% | 158640 | 4.38 | Equity | Trading |
| HDFC Bank | 3.28% | 46946 | 3.75 | Equity | Banks |
| Usha Martin | 3.12% | 71708 | 3.56 | Equity | Steel |
| Kotak Mah. Bank | 3.00% | 87140 | 3.42 | Equity | Banks |
| CreditAcc. Gram. | 2.58% | 19800 | 2.95 | Equity | Finance |
| Reliance Industr | 2.50% | 22023 | 2.85 | Equity | Refineries |
| Rainbow Child. | 2.17% | 17500 | 2.47 | Equity | Healthcare |
| ICICI Bank | 2.15% | 17830 | 2.45 | Equity | Banks |
| Indegene | 1.85% | 40239 | 2.11 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 114.09 | -0.49% | 3.77% | 6.72% | 5.09% | 12.01% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 2144.66 | 0.44% | 6.55% | 14.01% | 13.68% | 15.16% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2144.66 | 0.44% | 6.55% | 14.01% | 13.68% | 15.16% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1695.32 | -0.41% | 4.33% | 13.67% | 9.32% | 19.49% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1695.32 | -0.41% | 4.33% | 13.67% | 9.29% | 19.45% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 2184.38 | 0.43% | 2.93% | 5.24% | 6.90% | 14.97% |
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)
₹114.09
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 ₹114.09 (Cr), as of July 23, 2026, Navi Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.68% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW) is ₹24.79, as on July 23, 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 12.01% and 12.29% 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 72.97% in Equity, 23.50% in Debt and 3.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.51% in Debt, 15.30% in Banks, 12.05% in Auto Components, 4.64% in Finance, 4.47% 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