Navi Aggressive Hybrid Fund - Direct (IDCW-A)
Aggressive Hybrid FundNAV
23.87(0.38%)Fund Size (CR)
₹125.96Expense Ratio
0.55Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
12.04%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 3 December 2025 | 9908.48 | -0.92% | - | -1.00% | 72/199 |
| 1 Month | 10 November 2025 | 9911.42 | -0.89% | - | -0.71% | 107/199 |
| 3 Month | 10 September 2025 | 10153.14 | 1.53% | - | 0.60% | 70/199 |
| 6 Month | 10 June 2025 | 10307.59 | 3.08% | - | 0.65% | 20/199 |
| 1 Year | 10 December 2024 | 10356.71 | 3.57% | 3.57% | 1.17% | 35/199 |
| 3 Year | 9 December 2022 | 14771.61 | 47.72% | 13.86% | 13.36% | 84/199 |
| 5 Year | 10 December 2020 | 19753.08 | 97.53% | 14.58% | 14.64% | 81/195 |
| Since Inception | 30 April 2018 | 23775.80 | 137.76% | 12.04% | 12.43% | 105/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 126418.70 | 5.35% | 5.35% |
| 3 Year | 2 January 2023 | 3,60,000 | 431790.59 | 19.94% | 6.25% |
| 5 Year | 1 January 2021 | 6,00,000 | 831219.19 | 38.54% | 6.74% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.64%
Standard Deviation
0.73%
Beta
1.03%
Sharpe Ratio
0.02%
Treynor's Ratio
4.43%
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 |
|---|---|---|---|---|---|
| UPL | 4.04% | 67209 | 5.10 | Equity | Agro Chemicals |
| Axis Bank | 3.94% | 38929 | 4.98 | Equity | Banks |
| HDFC Bank | 3.75% | 46946 | 4.73 | Equity | Banks |
| Reliance Industr | 3.73% | 30023 | 4.71 | Equity | Refineries |
| Redington | 3.53% | 158640 | 4.46 | Equity | Trading |
| ICICI Bank | 2.95% | 26830 | 3.73 | Equity | Banks |
| Kotak Mah. Bank | 2.93% | 17428 | 3.70 | Equity | Banks |
| Usha Martin | 2.85% | 84208 | 3.60 | Equity | Steel |
| Sansera Enginee. | 2.82% | 20374 | 3.56 | Equity | Auto Ancillaries |
| Varun Beverages | 2.78% | 72866 | 3.51 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 125.96 | -0.89% | 1.53% | 3.08% | 3.57% | 13.86% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 48071.30 | 0.45% | 2.67% | 4.72% | 9.65% | 19.37% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 48071.30 | 0.45% | 2.65% | 4.71% | 9.63% | 19.25% | |
| ICICI Pru Equity & Debt Fund - Direct (G) | 48071.30 | 0.44% | 2.66% | 4.71% | 9.63% | 19.25% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 48071.30 | 0.43% | 2.65% | 4.71% | 9.60% | 19.24% | |
| SBI Equity Hybrid Fund - Direct (IDCW) | 81951.86 | -0.49% | 2.30% | 2.00% | 8.85% | 14.11% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
9 April 2018
Total AUM (Cr)
₹126.30
Navi Aggressive Hybrid Fund - Direct (IDCW-A) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 9 April 2018, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹126.3 (Cr), as of 11 December 2025, Navi Aggressive Hybrid Fund - Direct (IDCW-A) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.04% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-A) is ₹23.87, as on 11 December 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Navi Aggressive Hybrid Fund - Direct (IDCW-A) 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 13.86% and 14.58% 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 69.71% in Equity, 23.53% in Debt and 6.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.66% in Debt, 15.74% in Banks, 8.03% in Auto Components, 5.83% in Finance, 4.36% in Pharmaceuticals & Biotech