How to Invest in Navi Aggressive Hybrid Fund - Direct (IDCW-M) Direct Growth?

Navi Aggressive Hybrid Fund - Direct (IDCW-M) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 11.95% since inception. Looking to invest in Navi Aggressive Hybrid Fund - Direct (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock ! Investing in Navi Aggressive Hybrid Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, Navi Aggressive Hybrid Fund - Direct (IDCW-M) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in Navi Aggressive Hybrid Fund - Direct (IDCW-M) today and reap the benefits of this Aggressive Hybrid Fund fund!

How much returns has Navi Aggressive Hybrid Fund - Direct (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, Navi Aggressive Hybrid Fund - Direct (IDCW-M) has generated annualised return of 9.63%. In the long-term, the fund has generated 13.37% and 11.06% in 3 and 5 years respectively. Since its inception, the fund has generated 11.95% returns.

What is the expense ratio of Navi Aggressive Hybrid Fund - Direct (IDCW-M) Direct Growth?

The expense ratio of Navi Aggressive Hybrid Fund - Direct (IDCW-M) Direct Growth is 0.69%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Navi Aggressive Hybrid Fund - Direct (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of Navi Aggressive Hybrid Fund - Direct (IDCW-M) is ₹115.21 (Cr) as of 2026-11-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Navi Aggressive Hybrid Fund - Direct (IDCW-M) Direct Growth?

Redeeming or selling units of Navi Aggressive Hybrid Fund - Direct (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Navi Aggressive Hybrid Fund - Direct (IDCW-M): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Navi Aggressive Hybrid Fund - Direct (IDCW-M)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Navi Aggressive Hybrid Fund - Direct (IDCW-M) Direct Growth?

Yes, you can invest both lumpsum and SIP in Navi Aggressive Hybrid Fund - Direct (IDCW-M). Minimum lumpsum investment Navi Aggressive Hybrid Fund - Direct (IDCW-M) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-M) Direct Growth?

The latest NAV ( Net Asset Value ) of Navi Aggressive Hybrid Fund - Direct (IDCW-M) is Navi Aggressive Hybrid Fund - Direct (IDCW-M) is ₹26.48 as on 2026-11-11.

Which are the biggest stock holdings of Navi Aggressive Hybrid Fund - Direct (IDCW-M)?

The 5 biggest stock holdings of Navi Aggressive Hybrid Fund - Direct (IDCW-M) are: Axis Bank (4.14%), Kotak Mah. Bank (3.15%), Usha Martin (3.10%), HDFC Bank (2.89%), Reliance Industr (2.27%)

What are the top sectors Navi Aggressive Hybrid Fund - Direct (IDCW-M) invests in?

A majority of Navi Aggressive Hybrid Fund - Direct (IDCW-M) 's AUM worth ₹115.21 (Cr) is invested in these 3 top sectors: Debt : 21.11% Banks : 14.24% Auto Components : 9.45%

Navi Aggressive Hybrid Fund - Direct (IDCW-M)

Aggressive Hybrid Fund

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NAV
26.48(1.02%)
Fund Size (CR)
₹115.21
Expense Ratio
0.69
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
11.95%

There is no Asset Allocation data

Basic Details

Scheme Manager

Rushabh Patel

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	November 2, 2026	10413.99	4.14%	-	4.58%	182/199
1 Month	October 9, 2026	10350.29	3.50%	-	5.14%	173/197
3 Month	August 7, 2026	10092.76	0.93%	-	0.06%	54/197
6 Month	May 8, 2026	10809.98	8.10%	-	3.72%	2/195
1 Year	November 7, 2025	10963.21	9.63%	9.63%	2.20%	8/195
3 Year	November 9, 2023	14576.17	45.76%	13.37%	10.65%	24/195
5 Year	November 9, 2021	16898.83	68.99%	11.06%	8.85%	42/195
Since Inception	April 30, 2018	26211.60	162.12%	11.95%	11.56%	81/199

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	131130.24	9.28%	9.28%
3 Year	December 1, 2023	3,60,000	424643.07	17.96%	5.66%
5 Year	December 1, 2021	6,00,000	827036.31	37.84%	6.63%
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%.

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Risk Ratios

3.50%

Standard Deviation

0.75%

Beta

0.52%

Sharpe Ratio

-0.00%

Treynor's Ratio

6.15%

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	4.14%	38929	4.77	Equity	Banks
Kotak Mah. Bank	3.15%	87140	3.63	Equity	Banks
Usha Martin	3.10%	71708	3.58	Equity	Steel
HDFC Bank	2.89%	46946	3.33	Equity	Banks
Reliance Industr	2.27%	22023	2.61	Equity	Refineries
Yash Highvoltage	2.08%	22250	2.40	Equity	Capital Goods - Electrical Equipment
Indegene	2.06%	40239	2.38	Equity	Healthcare
Redington	2.05%	58140	2.37	Equity	Trading
ICICI Bank	2.05%	17830	2.36	Equity	Banks
Rainbow Child.	2.00%	17500	2.30	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Aggressive Hybrid Fund - Direct (IDCW-M)	115.21	3.50%	0.93%	8.10%	9.63%	13.37%
Bank of India Aggressive Hybrid Fund -Dir (G)	2195.61	-1.06%	-0.64%	3.19%	11.96%	15.29%
Bank of India Aggressive Hybrid Fund -D(IDCW)	2195.61	-1.04%	-0.67%	3.17%	11.92%	15.24%
Quant Aggressive Hybrid Fund - Direct (G)	2107.64	6.59%	-0.64%	4.59%	9.90%	14.68%
Quant Aggressive Hybrid Fund - Direct (IDCW)	2107.64	6.59%	-0.64%	4.59%	9.90%	14.68%
Navi Aggressive Hybrid Fund - Direct (G)	115.21	3.51%	0.94%	8.12%	9.66%	13.40%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Liquid Fund	Debt	Moderate	5.79%	1	₹83.44
Navi Large & Midcap Fund	Equity	Very High	2.8%	1	₹292.11
Navi Aggressive Hybrid Fund	Hybrid	Very High	9.66%	3	₹115.21
Navi Flexi Cap Fund	Equity	Very High	9.39%	2	₹286.25
Navi Nifty 50 Index Fund	Other	Very High	-0.84%	3	₹3,900.01
Navi Nifty Next 50 Index Fund	Other	Very High	5.57%	2	₹1,274.67
Navi Nifty Bank Index Fund	Other	Very High	3.6%	1	₹613.17
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	19.63%	0	₹1,086.78
Navi Nifty Midcap 150 Index Fund	Other	Very High	1.93%	3	₹380.64
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	18.02%	0	₹1,291.18
Navi Nifty IT Index Fund	Other	Very High	-6.41%	0	₹20.80
Navi Nifty India Manufacturing Index Fund	Other	Very High	6.45%	0	₹83.12
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	-0.99%	0	₹144.72
Navi BSE Sensex Index Fund	Other	Very High	-1.84%	0	₹17.58
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	1.63%	0	₹27.99
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	6.12%	0	₹42.11
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹12.40
Navi Nifty REITs & Realty Index Fund	Other	Very High	0%	0	₹16.02

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

April 9, 2018

Total AUM (Cr)

₹115.21

Navi Aggressive Hybrid Fund - Direct (IDCW-M) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in April 9, 2018, this fund is managed by Rushabh Patel. With assets under management (AUM) worth ₹115.21 (Cr), as of November 11, 2026, Navi Aggressive Hybrid Fund - Direct (IDCW-M) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.95% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-M) is ₹26.48, as on November 11, 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Navi Aggressive Hybrid Fund - Direct (IDCW-M) 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 13.37% and 11.06% 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 73.24% in Equity, 21.11% in Debt and 5.65% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.11% in Debt, 14.24% in Banks, 9.45% in Auto Components, 8.02% in Capital Markets, 5.65% in Cash & Others

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

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SIP Calculator

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Lumpsum Calculator

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SWP Calculator

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FAQs

Navi Aggressive Hybrid Fund - Direct (IDCW-M) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 11.95% since inception. Looking to invest in Navi Aggressive Hybrid Fund - Direct (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Aggressive Hybrid Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Navi Aggressive Hybrid Fund - Direct (IDCW-M)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi Aggressive Hybrid Fund - Direct (IDCW-M) today and reap the benefits of this Aggressive Hybrid Fund fund!

Redeeming or selling units of Navi Aggressive Hybrid Fund - Direct (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Navi Aggressive Hybrid Fund - Direct (IDCW-M):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Navi Aggressive Hybrid Fund - Direct (IDCW-M)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all