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

Navi Aggressive Hybrid Fund - Direct (IDCW-H)

NAV
23.99(-0.25%)
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
12.25%

Absolute Return: 2.98%

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	25 November 2025	10069.16	0.69%	-	0.51%	50/199
1 Month	31 October 2025	10069.33	0.69%	-	0.16%	53/199
3 Month	2 September 2025	10336.77	3.37%	-	3.08%	91/199
6 Month	2 June 2025	10627.07	6.27%	-	3.47%	15/199
1 Year	2 December 2024	10664.95	6.65%	6.65%	4.25%	31/199
3 Year	2 December 2022	14813.11	48.13%	13.98%	13.59%	86/199
5 Year	2 December 2020	20372.18	103.72%	15.29%	15.38%	83/195
Since Inception	30 April 2018	24051.60	140.52%	12.25%	12.59%	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	127100.75	5.92%	5.92%
3 Year	2 January 2023	3,60,000	434124.49	20.59%	6.44%
5 Year	1 January 2021	6,00,000	835702.36	39.28%	6.85%
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	0.69%	3.37%	6.27%	6.65%	13.98%
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)	48071.30	1.28%	4.89%	7.27%	12.30%	19.52%
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)	48071.30	1.27%	4.87%	7.24%	12.29%	19.38%
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)	48071.30	1.28%	4.90%	7.27%	12.29%	19.39%
ICICI Pru Equity & Debt Fund - Direct (G)	48071.30	1.28%	4.89%	7.25%	12.28%	19.39%
SBI Equity Hybrid Fund - Direct (IDCW)	81951.86	0.54%	4.86%	5.34%	12.09%	14.43%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	1.5%	1	₹318.87
Navi ELSS Tax Saver Fund	Equity	Very High	2.24%	0	₹53.95
Navi Liquid Fund	Debt	Moderate	6.22%	1	₹62.82
Navi Aggressive Hybrid Fund	Hybrid	Very High	5.51%	3	₹125.96
Navi Nifty 50 Index Fund	Other	Very High	7.43%	3	₹3,714.63
Navi Nifty Next 50 Index Fund	Other	Very High	-4.08%	2	₹1,022.78
Navi Nifty Bank Index Fund	Other	Very High	13.27%	1	₹643.16
Navi Nifty Midcap 150 Index Fund	Other	Very High	3.95%	3	₹345.98
Navi Nifty IT Index Fund	Other	Very High	-11.67%	0	₹24.82
Navi Nifty India Manufacturing Index Fund	Other	Very High	6.33%	0	₹69.77
Navi BSE Sensex Index Fund	Other	Very High	6.21%	0	₹20.78
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	1.7%	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	19%	0	₹975.48
Navi US Nasdaq 100 FOF	Other	Very High	28.18%	0	₹1,151.02
Navi Flexi Cap Fund	Equity	Very High	3.32%	2	₹262.98
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	7.35%	0	₹108.29

News

There are no new Updates!

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 3 December 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 12.25% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-H) is ₹23.99, as on 3 December 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 13.98% and 15.29% 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 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: 21.66% in Debt, 15.74% in Banks, 8.03% in Auto Components, 5.83% in Finance, 4.36% in Pharmaceuticals & Biotech