Navi Aggressive Hybrid Fund - Direct (IDCW-M)
Aggressive Hybrid FundNAV
26.03(0.11%)Fund Size (CR)
₹114.09Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
12.22%
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 | July 31, 2026 | 10198.95 | 1.99% | - | 0.12% | 6/197 |
| 1 Month | July 7, 2026 | 10370.32 | 3.70% | - | 1.93% | 6/197 |
| 3 Month | May 7, 2026 | 10708.73 | 7.09% | - | 3.86% | 4/195 |
| 6 Month | February 6, 2026 | 11006.40 | 10.06% | - | 1.93% | 10/195 |
| 1 Year | August 7, 2025 | 11318.53 | 13.19% | 13.19% | 5.86% | 9/195 |
| 3 Year | August 7, 2023 | 14565.57 | 45.66% | 13.34% | 11.53% | 42/195 |
| 5 Year | August 6, 2021 | 18353.07 | 83.53% | 12.90% | 10.78% | 43/195 |
| Since Inception | April 30, 2018 | 25970.70 | 159.71% | 12.22% | 11.88% | 75/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 131209.36 | 9.34% | 9.34% |
| 3 Year | September 1, 2023 | 3,60,000 | 430354.29 | 19.54% | 6.13% |
| 5 Year | September 1, 2021 | 6,00,000 | 834223.24 | 39.04% | 6.81% |
| 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
3.45%
Standard Deviation
0.78%
Beta
0.59%
Sharpe Ratio
0.03%
Treynor's Ratio
6.40%
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 | 4.59% | 38929 | 5.24 | Equity | Banks |
| Redington | 3.84% | 158640 | 4.38 | Equity | Trading |
| HDFC Bank | 3.28% | 46946 | 3.75 | Equity | Banks |
| Usha Martin | 3.12% | 71708 | 3.56 | Equity | Steel |
| Kotak Mah. Bank | 3.00% | 87140 | 3.42 | Equity | Banks |
| CreditAcc. Gram. | 2.58% | 19800 | 2.95 | Equity | Finance |
| Reliance Industr | 2.50% | 22023 | 2.85 | Equity | Refineries |
| Rainbow Child. | 2.17% | 17500 | 2.47 | Equity | Healthcare |
| ICICI Bank | 2.15% | 17830 | 2.45 | Equity | Banks |
| Indegene | 1.85% | 40239 | 2.11 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 114.09 | 3.70% | 7.09% | 10.06% | 13.19% | 13.34% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 2144.66 | 1.18% | 4.89% | 11.98% | 16.05% | 15.14% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2144.66 | 1.18% | 4.89% | 11.98% | 16.05% | 15.14% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1695.32 | 2.11% | 3.90% | 12.41% | 14.35% | 18.67% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1695.32 | 2.10% | 3.89% | 12.40% | 14.32% | 18.62% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 114.09 | 3.71% | 7.10% | 10.08% | 13.21% | 13.37% |
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)
₹114.09
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 ₹114.09 (Cr), as of August 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 12.22% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-M) is ₹26.03, as on August 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 13.34% and 12.90% 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 72.97% in Equity, 23.50% in Debt and 3.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.60% in Debt, 15.00% in Banks, 11.00% in Auto Components, 10.53% in Cash & Others, 4.84% 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