Navi Aggressive Hybrid Fund - Direct (IDCW-Q)
Aggressive Hybrid FundNAV
25.31(-0.03%)Fund Size (CR)
₹118.14Expense Ratio
0.67Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.66%
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 | September 22, 2026 | 9836.44 | -1.64% | - | -2.11% | 9/197 |
| 1 Month | August 28, 2026 | 9748.46 | -2.52% | - | -4.14% | 11/197 |
| 3 Month | June 29, 2026 | 10222.42 | 2.22% | - | -1.29% | 11/195 |
| 6 Month | March 27, 2026 | 11522.50 | 15.23% | - | 6.95% | 8/195 |
| 1 Year | September 29, 2025 | 10821.00 | 8.21% | 8.21% | 0.10% | 9/195 |
| 3 Year | September 29, 2023 | 14074.82 | 40.75% | 12.06% | 9.19% | 23/195 |
| 5 Year | September 29, 2021 | 16898.39 | 68.98% | 11.06% | 8.55% | 33/195 |
| Since Inception | April 30, 2018 | 25319.20 | 153.19% | 11.66% | 11.29% | 82/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 126575.36 | 5.48% | 5.48% |
| 3 Year | October 3, 2023 | 3,60,000 | 414307.60 | 15.09% | 4.79% |
| 5 Year | October 1, 2021 | 6,00,000 | 803887.11 | 33.98% | 6.03% |
| 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
0.67%
Sharpe Ratio
0.04%
Treynor's Ratio
6.94%
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 | 4.28% | 38929 | 5.06 | Equity | Banks |
| Kotak Mah. Bank | 3.09% | 87140 | 3.65 | Equity | Banks |
| Usha Martin | 3.03% | 71708 | 3.58 | Equity | Steel |
| HDFC Bank | 2.82% | 46946 | 3.33 | Equity | Banks |
| Reliance Industr | 2.38% | 22023 | 2.81 | Equity | Refineries |
| ICICI Bank | 2.19% | 17830 | 2.59 | Equity | Banks |
| Rainbow Child. | 2.10% | 17500 | 2.48 | Equity | Healthcare |
| Indegene | 2.08% | 40239 | 2.46 | Equity | Healthcare |
| Multi Comm. Exc. | 1.87% | 6500 | 2.21 | Equity | Financial Services |
| Yash Highvoltage | 1.85% | 22250 | 2.19 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 118.14 | -2.52% | 2.22% | 15.23% | 8.21% | 12.06% | |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 2050.58 | -1.44% | 3.13% | 18.36% | 15.55% | 16.30% | |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 2050.58 | -1.44% | 3.06% | 18.27% | 15.46% | 16.23% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 118.14 | -2.51% | 2.23% | 15.24% | 8.31% | 12.11% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 118.14 | -2.52% | 2.22% | 15.22% | 8.28% | 12.08% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 118.14 | -2.52% | 2.22% | 15.23% | 8.28% | 12.08% |
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)
₹118.14
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 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 ₹118.14 (Cr), as of September 30, 2026, Navi Aggressive Hybrid Fund - Direct (IDCW-Q) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.66% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-Q) is ₹25.31, as on September 30, 2026. 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 12.06% and 11.06% 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 73.26% in Equity, 17.66% in Debt and 9.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.66% in Debt, 14.44% in Banks, 9.65% in Auto Components, 9.08% in Cash & Others, 8.41% in Capital Markets
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