Navi Aggressive Hybrid Fund - Direct (IDCW-H)
Aggressive Hybrid FundNAV
24.90(0.19%)Fund Size (CR)
₹110.8Expense Ratio
0.58Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.78%
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 | June 23, 2026 | 10024.24 | 0.24% | - | 0.27% | 111/195 |
| 1 Month | May 29, 2026 | 10361.98 | 3.62% | - | 2.61% | 42/195 |
| 3 Month | March 30, 2026 | 11560.76 | 15.61% | - | 10.34% | 14/195 |
| 6 Month | December 30, 2025 | 10372.53 | 3.73% | - | -0.64% | 15/195 |
| 1 Year | June 30, 2025 | 10570.97 | 5.71% | 5.71% | -0.73% | 16/195 |
| 3 Year | June 30, 2023 | 14482.54 | 44.83% | 13.13% | 11.47% | 53/195 |
| 5 Year | June 30, 2021 | 18173.39 | 81.73% | 12.68% | 10.91% | 50/195 |
| Since Inception | April 30, 2018 | 24853.20 | 148.53% | 11.78% | 11.78% | 89/195 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,30,000 | 137348.86 | 5.65% | 5.65% |
| 3 Year | July 3, 2023 | 3,70,000 | 430528.37 | 16.36% | 5.18% |
| 5 Year | July 1, 2021 | 6,10,000 | 824478.33 | 35.16% | 6.21% |
| 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
6.65%
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 | 4.52% | 38929 | 5.01 | Equity | Banks |
| Usha Martin | 3.27% | 71708 | 3.63 | Equity | Steel |
| Redington | 3.21% | 158640 | 3.56 | Equity | Trading |
| HDFC Bank | 3.15% | 46946 | 3.50 | Equity | Banks |
| Kotak Mah. Bank | 3.02% | 87140 | 3.35 | Equity | Banks |
| Reliance Industr | 2.63% | 22023 | 2.91 | Equity | Refineries |
| CreditAcc. Gram. | 2.31% | 19800 | 2.57 | Equity | Finance |
| Rainbow Child. | 2.18% | 17500 | 2.42 | Equity | Healthcare |
| ICICI Bank | 2.02% | 17830 | 2.24 | Equity | Banks |
| UPL | 1.93% | 33209 | 2.14 | Equity | Agro Chemicals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 110.80 | 3.62% | 15.61% | 3.73% | 5.71% | 13.13% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 2127.82 | 1.04% | 20.02% | 8.78% | 10.00% | 15.82% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2127.82 | 1.04% | 20.02% | 8.78% | 10.00% | 15.83% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1554.32 | 3.14% | 17.60% | 9.53% | 8.77% | 20.44% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1554.32 | 3.14% | 17.57% | 9.52% | 8.77% | 20.46% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 2021.45 | 2.43% | 11.70% | 2.24% | 6.85% | 15.29% |
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)
₹110.80
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 ₹110.8 (Cr), as of July 1, 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 11.78% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-H) is ₹24.9, as on July 1, 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 13.13% and 12.68% 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 72.87% in Equity, 16.60% in Debt and 10.53% 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