Navi Aggressive Hybrid Fund - Direct (IDCW-M)
Aggressive Hybrid FundNAV
25.64(0.90%)Fund Size (CR)
₹115.21Expense Ratio
0.69Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.57%
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 | October 27, 2026 | 10182.45 | 1.82% | - | 2.63% | 189/199 |
| 1 Month | October 1, 2026 | 10115.62 | 1.16% | - | 1.55% | 127/197 |
| 3 Month | August 3, 2026 | 9805.52 | -1.94% | - | -3.48% | 10/197 |
| 6 Month | April 30, 2026 | 10757.64 | 7.58% | - | 1.74% | 2/195 |
| 1 Year | November 3, 2025 | 10582.20 | 5.82% | 5.82% | -2.23% | 6/195 |
| 3 Year | November 3, 2023 | 14247.44 | 42.47% | 12.51% | 9.78% | 22/195 |
| 5 Year | November 3, 2021 | 16598.53 | 65.99% | 10.66% | 8.36% | 42/195 |
| Since Inception | April 30, 2018 | 25416.00 | 154.16% | 11.57% | 11.17% | 86/199 |
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 | 126995.74 | 5.83% | 5.83% |
| 3 Year | December 1, 2023 | 3,60,000 | 411254.20 | 14.24% | 4.54% |
| 5 Year | December 1, 2021 | 6,00,000 | 800960.11 | 33.49% | 5.95% |
| 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
3.50%
Standard Deviation
0.77%
Beta
0.58%
Sharpe Ratio
0.02%
Treynor's Ratio
7.78%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 115.21 | 1.16% | -1.94% | 7.58% | 5.82% | 12.51% | |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 2195.61 | -2.73% | -2.46% | 3.43% | 7.80% | 15.24% | |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 2195.61 | -2.74% | -2.54% | 3.34% | 7.70% | 15.17% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 115.21 | 1.16% | -1.94% | 7.59% | 5.85% | 12.54% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 115.21 | 1.16% | -1.94% | 7.58% | 5.82% | 12.51% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 115.21 | 1.16% | -1.94% | 7.58% | 5.82% | 12.51% |
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)
₹115.21
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 4, 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 11.57% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-M) is ₹25.64, as on November 4, 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 12.51% and 10.66% 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