Navi Aggressive Hybrid Fund - Direct (IDCW-M)
Aggressive Hybrid FundNAV
24.88(0.37%)Fund Size (CR)
₹110.8Expense Ratio
0.58Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.75%
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 22, 2026 | 9929.65 | -0.70% | - | 6.61% | 149/195 |
| 1 Month | May 29, 2026 | 10323.82 | 3.24% | - | 2.46% | 38/195 |
| 3 Month | March 27, 2026 | 11271.83 | 12.72% | - | 8.27% | 10/195 |
| 6 Month | December 29, 2025 | 10353.88 | 3.54% | - | -0.86% | 11/195 |
| 1 Year | June 27, 2025 | 10582.22 | 5.82% | 5.82% | -0.79% | 13/195 |
| 3 Year | June 28, 2023 | 14555.66 | 45.56% | 13.30% | 11.66% | 53/195 |
| 5 Year | June 29, 2021 | 18118.12 | 81.18% | 12.61% | 10.90% | 48/195 |
| Since Inception | April 30, 2018 | 24784.50 | 147.84% | 11.75% | 11.77% | 87/195 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 127174.68 | 5.98% | 5.98% |
| 3 Year | July 3, 2023 | 3,60,000 | 420080.10 | 16.69% | 5.28% |
| 5 Year | July 1, 2021 | 6,00,000 | 813651.13 | 35.61% | 6.28% |
| 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
6.68%
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 | 3.24% | 12.72% | 3.54% | 5.82% | 13.30% | |
| Quant Aggressive Hybrid Fund - Direct (G) | 2127.82 | 1.24% | 18.19% | 9.31% | 10.29% | 16.14% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2127.82 | 1.24% | 18.19% | 9.31% | 10.28% | 16.14% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1554.32 | 2.53% | 14.77% | 9.19% | 8.90% | 20.33% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1554.32 | 2.51% | 14.77% | 9.19% | 8.87% | 20.28% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 2021.45 | 2.40% | 9.77% | 2.17% | 6.85% | 15.56% |
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 June 30, 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 11.75% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-M) is ₹24.88, as on June 30, 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 13.30% and 12.61% 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