Mutual Funds
AMC
Navi Aggressive Hybrid Fund - Direct (IDCW-H)

Navi Aggressive Hybrid Fund - Direct (IDCW-H)

NAV
24.12(0.97%)
Fund Size (CR)
₹125.96
Expense Ratio
0.55
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit 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 allotment
0%
Return Since Launch
12.18%

Absolute Return: 3.53%

Annualized Return: 0%

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 allotment

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	18 November 2025	9951.75	-0.48%	-	-0.43%	142/199
1 Month	24 October 2025	10026.19	0.26%	-	-0.50%	24/199
3 Month	25 August 2025	10180.50	1.80%	-	1.43%	94/199
6 Month	23 May 2025	10587.61	5.88%	-	3.34%	19/199
1 Year	25 November 2024	10717.01	7.17%	7.17%	4.73%	32/199
3 Year	25 November 2022	14907.29	49.07%	14.22%	13.82%	86/199
5 Year	25 November 2020	20607.18	106.07%	15.55%	15.73%	83/195
Since Inception	30 April 2018	23886.40	138.86%	12.18%	12.56%	109/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	128470.36	7.06%	7.06%
3 Year	1 December 2022	3,60,000	441276.58	22.58%	7.02%
5 Year	1 December 2020	6,00,000	850565.89	41.76%	7.23%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.69%

Standard Deviation

0.74%

Beta

0.94%

Sharpe Ratio

0.01%

Treynor's Ratio

4.50%

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	3.84%	67209	4.84	Equity	Agro Chemicals
Axis Bank	3.81%	38929	4.80	Equity	Banks
HDFC Bank	3.68%	46946	4.63	Equity	Banks
Reliance Industr	3.54%	30023	4.46	Equity	Refineries
Redington	3.20%	158640	4.03	Equity	Trading
Usha Martin	3.11%	84208	3.91	Equity	Steel
Kotak Mah. Bank	2.91%	17428	3.66	Equity	Banks
ICICI Bank	2.87%	26830	3.61	Equity	Banks
Varun Beverages	2.72%	72866	3.42	Equity	FMCG
Sansera Enginee.	2.45%	20374	3.08	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Aggressive Hybrid Fund - Direct (IDCW-H)	125.96	0.26%	1.80%	5.88%	7.17%	14.22%
SBI Equity Hybrid Fund - Direct (IDCW)	81951.86	-0.41%	2.93%	4.91%	12.84%	14.73%
SBI Equity Hybrid Fund - Direct (G)	81951.86	-0.41%	2.93%	4.91%	12.84%	14.73%
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)	48071.30	0.16%	2.92%	6.13%	11.91%	19.35%
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)	48071.30	0.15%	2.91%	6.13%	11.90%	19.47%
ICICI Pru Equity & Debt Fund - Direct (G)	48071.30	0.16%	2.92%	6.12%	11.89%	19.34%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	4.27%	1	₹318.87
Navi ELSS Tax Saver Fund	Equity	Very High	4.82%	0	₹53.95
Navi Liquid Fund	Debt	Moderate	6.25%	1	₹62.82
Navi Aggressive Hybrid Fund	Hybrid	Very High	7.79%	3	₹125.96
Navi Nifty 50 Index Fund	Other	Very High	9.51%	3	₹3,714.63
Navi Nifty Next 50 Index Fund	Other	Very High	0.33%	2	₹1,022.78
Navi Nifty Bank Index Fund	Other	Very High	14.71%	1	₹643.16
Navi Nifty Midcap 150 Index Fund	Other	Very High	8.13%	3	₹345.98
Navi Nifty IT Index Fund	Other	Very High	-13.39%	0	₹24.82
Navi Nifty India Manufacturing Index Fund	Other	Very High	10.03%	0	₹69.77
Navi BSE Sensex Index Fund	Other	Very High	7.88%	0	₹20.78
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	5.17%	0	₹24.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.75
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹0.00
Navi US Total Stock Market Fund of Fund	Other	Very High	18.67%	0	₹975.48
Navi US Nasdaq 100 FOF	Other	Very High	27.33%	0	₹1,151.02
Navi Flexi Cap Fund	Equity	Very High	5.12%	2	₹262.98
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	9.43%	0	₹108.29

News

Navi Mutual Fund to discontinue SIPs below Rs 100 all schemes for except ELSS funds
Navi Mutual Fund announces that all Investors / Unit holders that investors having existing Systematic Investment Plans (SIPs) with instalment amount less than Rs. 100 under all the existing schemes of Navi Mutual Fund shall have below options:
' Investors registered with SIPs of less than ₹100 per instalment are given an option to top-up their Instalment amount to ₹100 or above till July 31, 2025 (applicable across all frequencies and all plans of all schemes of Navi Mutual Fund except ELSS funds).
' Investors may choose to voluntarily cancel their SIPs at any time on or before July 31, 2025, through the existing SIP cancellation process.
' In case no action is taken by the investor on or before July 31, 2025, such SIPs shall be automatically cancelled with effect from August 01, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

9 April 2018

Total AUM (Cr)

₹125.96

Navi Aggressive Hybrid Fund - Direct (IDCW-H) 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 ₹125.96 (Cr), as of 26 November 2025, Navi Aggressive Hybrid Fund - Direct (IDCW-H) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.18% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-H) is ₹24.12, as on 26 November 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Navi Aggressive Hybrid Fund - Direct (IDCW-H) 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 14.22% and 15.55% 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 73.25% in Equity, 23.63% in Debt and 3.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.78% in Debt, 14.45% in Banks, 8.59% in Auto Components, 6.72% in Cash & Others, 4.80% in Finance