Navi Aggressive Hybrid Fund - Direct (IDCW-Q)
Aggressive Hybrid FundNAV
23.85(-0.20%)Fund Size (CR)
₹126.3Expense Ratio
0.55Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum 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
12.09%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 9 December 2025 | 10019.16 | 0.19% | - | 0.20% | 71/199 |
| 1 Month | 14 November 2025 | 9940.02 | -0.60% | - | -0.69% | 84/199 |
| 3 Month | 16 September 2025 | 10071.22 | 0.71% | - | 0.15% | 89/199 |
| 6 Month | 16 June 2025 | 10424.73 | 4.25% | - | 1.86% | 19/199 |
| 1 Year | 16 December 2024 | 10401.22 | 4.01% | 4.01% | 1.59% | 32/199 |
| 3 Year | 16 December 2022 | 14961.06 | 49.61% | 14.36% | 13.91% | 90/199 |
| 5 Year | 16 December 2020 | 19705.23 | 97.05% | 14.52% | 14.50% | 80/195 |
| Since Inception | 30 April 2018 | 23899.10 | 138.99% | 12.09% | 12.47% | 109/199 |
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 | 126356.20 | 5.30% | 5.30% |
| 3 Year | 2 January 2023 | 3,60,000 | 431579.42 | 19.88% | 6.23% |
| 5 Year | 1 January 2021 | 6,00,000 | 830801.74 | 38.47% | 6.73% |
| 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
2.65%
Standard Deviation
0.73%
Beta
1.03%
Sharpe Ratio
0.02%
Treynor's Ratio
4.43%
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 | 4.04% | 67209 | 5.10 | Equity | Agro Chemicals |
| Axis Bank | 3.94% | 38929 | 4.98 | Equity | Banks |
| HDFC Bank | 3.75% | 46946 | 4.73 | Equity | Banks |
| Reliance Industr | 3.73% | 30023 | 4.71 | Equity | Refineries |
| Redington | 3.53% | 158640 | 4.46 | Equity | Trading |
| ICICI Bank | 2.95% | 26830 | 3.73 | Equity | Banks |
| Kotak Mah. Bank | 2.93% | 17428 | 3.70 | Equity | Banks |
| Usha Martin | 2.85% | 84208 | 3.60 | Equity | Steel |
| Sansera Enginee. | 2.82% | 20374 | 3.56 | Equity | Auto Ancillaries |
| Varun Beverages | 2.78% | 72866 | 3.51 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 126.30 | -0.60% | 0.71% | 4.25% | 4.01% | 14.36% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 49222.51 | 0.01% | 1.73% | 5.48% | 10.10% | 19.73% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 49222.51 | 0.03% | 1.72% | 5.46% | 10.10% | 19.60% | |
| ICICI Pru Equity & Debt Fund - Direct (G) | 49222.51 | 0.01% | 1.72% | 5.47% | 10.09% | 19.61% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 49222.51 | 0.03% | 1.72% | 5.47% | 10.08% | 19.62% | |
| SBI Equity Hybrid Fund - Direct (IDCW) | 82958.16 | -1.01% | 1.77% | 3.24% | 9.10% | 14.71% |
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)
₹126.30
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 9 April 2018, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹126.3 (Cr), as of 17 December 2025, Navi Aggressive Hybrid Fund - Direct (IDCW-Q) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.09% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-Q) is ₹23.85, as on 17 December 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 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 14.36% and 14.52% 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 69.71% in Equity, 23.53% in Debt and 6.76% 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