Navi Aggressive Hybrid Fund - Direct (IDCW-M)
Aggressive Hybrid FundNAV
25.12(0.12%)Fund Size (CR)
₹110.8Expense Ratio
0.66Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.90%
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 25, 2026 | 10048.22 | 0.48% | - | 0.72% | 165/195 |
| 1 Month | June 3, 2026 | 10477.07 | 4.77% | - | 4.24% | 45/195 |
| 3 Month | April 2, 2026 | 11381.26 | 13.81% | - | 9.63% | 10/195 |
| 6 Month | January 2, 2026 | 10305.66 | 3.06% | - | -0.97% | 10/195 |
| 1 Year | July 3, 2025 | 10659.81 | 6.60% | 6.60% | 0.50% | 15/195 |
| 3 Year | July 3, 2023 | 14565.67 | 45.66% | 13.34% | 11.68% | 50/195 |
| 5 Year | July 2, 2021 | 18266.51 | 82.67% | 12.79% | 11.04% | 47/195 |
| Since Inception | April 30, 2018 | 25088.50 | 150.88% | 11.90% | 11.75% | 85/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 127847.47 | 6.54% | 6.54% |
| 3 Year | August 1, 2023 | 3,60,000 | 419681.52 | 16.58% | 5.25% |
| 5 Year | August 2, 2021 | 6,00,000 | 813310.86 | 35.55% | 6.27% |
| 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
6.88%
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-M) | 110.80 | 4.77% | 13.81% | 3.06% | 6.60% | 13.34% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 2127.82 | 3.90% | 19.46% | 8.54% | 12.34% | 16.14% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2127.82 | 3.90% | 19.46% | 8.53% | 12.34% | 16.15% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1554.32 | 3.13% | 15.29% | 8.07% | 9.15% | 20.26% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1554.32 | 3.13% | 15.30% | 8.08% | 9.12% | 20.22% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 2021.45 | 4.33% | 11.50% | 1.87% | 8.42% | 15.63% |
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-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 Ashutosh Shirwaikar. With assets under management (AUM) worth ₹110.8 (Cr), as of July 6, 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 11.90% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-M) is ₹25.12, as on July 6, 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 13.34% and 12.79% 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