Navi Aggressive Hybrid Fund - Direct (IDCW-H)
Aggressive Hybrid FundNAV
25.93(-0.28%)Fund Size (CR)
₹114.09Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
12.22%
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 4, 2026 | 10065.49 | 0.65% | - | 0.25% | 26/197 |
| 1 Month | July 10, 2026 | 10313.69 | 3.14% | - | 1.84% | 17/197 |
| 3 Month | May 11, 2026 | 10819.06 | 8.19% | - | 4.76% | 6/195 |
| 6 Month | February 11, 2026 | 10790.86 | 7.91% | - | 1.66% | 12/195 |
| 1 Year | August 11, 2025 | 11387.31 | 13.87% | 13.87% | 5.33% | 12/195 |
| 3 Year | August 11, 2023 | 14622.84 | 46.23% | 13.49% | 11.62% | 42/195 |
| 5 Year | August 11, 2021 | 18361.46 | 83.61% | 12.92% | 10.80% | 45/195 |
| Since Inception | April 30, 2018 | 26003.50 | 160.03% | 12.22% | 11.87% | 77/197 |
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 | 130789.42 | 8.99% | 8.99% |
| 3 Year | September 1, 2023 | 3,60,000 | 428799.64 | 19.11% | 6.00% |
| 5 Year | September 1, 2021 | 6,00,000 | 831147.96 | 38.52% | 6.73% |
| 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
0.79%
Beta
0.59%
Sharpe Ratio
0.03%
Treynor's Ratio
6.36%
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-H) | 114.09 | 3.14% | 8.19% | 7.91% | 13.87% | 13.49% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1695.32 | 1.75% | 5.00% | 11.41% | 15.70% | 18.72% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1695.32 | 1.76% | 4.99% | 11.42% | 15.70% | 18.68% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 2144.66 | 0.79% | 5.37% | 10.81% | 15.12% | 14.88% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2144.66 | 0.79% | 5.37% | 10.81% | 15.12% | 14.88% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 114.09 | 3.14% | 8.20% | 7.93% | 14.02% | 13.56% |
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-H) 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 12, 2026, Navi Aggressive Hybrid Fund - Direct (IDCW-H) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.22% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-H) is ₹25.93, as on August 12, 2026. 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 13.49% and 12.92% 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: 16.60% in Debt, 15.00% in Banks, 11.00% in Auto Components, 10.53% in Cash & Others, 4.84% 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