Navi Aggressive Hybrid Fund - Direct (IDCW-M)
Aggressive Hybrid FundNAV
24.04(0.22%)Fund Size (CR)
₹111.92Expense Ratio
0.55Scheme Type
Active FundValue Research
Min. investment
₹10Minimum Additional Investment
₹10Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit 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 allotment0%Return Since Launch
12.20%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aditya Mulki
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 | 26 November 2025 | 9947.47 | -0.53% | - | -0.72% | 47/199 |
| 1 Month | 3 November 2025 | 9988.72 | -0.11% | - | -0.34% | 77/199 |
| 3 Month | 3 September 2025 | 10297.81 | 2.98% | - | 2.71% | 84/199 |
| 6 Month | 3 June 2025 | 10601.99 | 6.02% | - | 3.89% | 16/199 |
| 1 Year | 3 December 2024 | 10549.63 | 5.50% | 5.50% | 3.45% | 34/199 |
| 3 Year | 2 December 2022 | 14776.36 | 47.76% | 13.87% | 13.50% | 88/199 |
| 5 Year | 3 December 2020 | 20321.20 | 103.21% | 15.23% | 15.05% | 78/195 |
| Since Inception | 30 April 2018 | 23990.60 | 139.91% | 12.20% | 12.97% | 108/199 |
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 | 127378.25 | 6.15% | 6.15% |
| 3 Year | 2 January 2023 | 3,60,000 | 435073.19 | 20.85% | 6.52% |
| 5 Year | 1 January 2021 | 6,00,000 | 837525.00 | 39.59% | 6.90% |
| 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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 111.92 | -0.11% | 2.98% | 6.02% | 5.50% | 13.87% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 40095.35 | 0.86% | 4.20% | 7.49% | 11.27% | 19.29% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 40095.35 | 0.88% | 4.21% | 7.51% | 11.27% | 19.43% | |
| ICICI Pru Equity & Debt Fund - Direct (G) | 40095.35 | 0.88% | 4.21% | 7.50% | 11.26% | 19.29% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 40095.35 | 0.88% | 4.19% | 7.49% | 11.26% | 19.29% | |
| SBI Equity Hybrid Fund - Direct (IDCW) | 73405.39 | -0.09% | 3.92% | 5.20% | 11.13% | 14.27% |
List of Schemes under Navi Mutual Fund
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-M) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 9 April 2018, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹125.96 (Cr), as of 4 December 2025, Navi Aggressive Hybrid Fund - Direct (IDCW-M) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.20% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-M) is ₹24.04, as on 4 December 2025. 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 ₹10.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.87% and 15.23% 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