Navi Aggressive Hybrid Fund - Direct (IDCW-Q)

Aggressive Hybrid Fund

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NAV
22.33(0.41%)
Fund Size (CR)
₹112.1
Expense Ratio
0.54
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
10.67%

Absolute Return: -6.36%

Annualized Return: 0%

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	March 9, 2026	9858.13	-1.42%	-	-1.96%	13/195
1 Month	February 16, 2026	9342.41	-6.58%	-	-6.49%	116/195
3 Month	December 16, 2025	9306.79	-6.93%	-	-6.85%	92/195
6 Month	September 16, 2025	9373.07	-6.27%	-	-6.71%	104/195
1 Year	March 13, 2025	10840.91	8.41%	8.41%	5.53%	47/195
3 Year	March 16, 2023	14536.95	45.37%	13.27%	13.09%	93/195
5 Year	March 16, 2021	17224.95	72.25%	11.48%	11.07%	75/195
Since Inception	April 30, 2018	22242.40	122.42%	10.67%	11.45%	117/195

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	115866.33	-3.44%	-3.44%
3 Year	April 3, 2023	3,60,000	390026.21	8.34%	2.71%
5 Year	April 1, 2021	6,00,000	753071.04	25.51%	4.65%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.62%

Standard Deviation

0.73%

Beta

0.98%

Sharpe Ratio

0.01%

Treynor's Ratio

4.31%

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	4.81%	38929	5.39	Equity	Banks
Redington	3.97%	158640	4.45	Equity	Trading
UPL	3.82%	67209	4.28	Equity	Agro Chemicals
HDFC Bank	3.72%	46946	4.17	Equity	Banks
Kotak Mah. Bank	3.23%	87140	3.62	Equity	Banks
Usha Martin	3.14%	84208	3.52	Equity	Steel
Reliance Industr	2.74%	22023	3.07	Equity	Refineries
CreditAcc. Gram.	2.23%	19800	2.51	Equity	Finance
ICICI Bank	2.19%	17830	2.46	Equity	Banks
Varun Beverages	1.91%	47366	2.14	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Aggressive Hybrid Fund - Direct (IDCW-Q)	112.10	-6.58%	-6.93%	-6.27%	8.41%	13.27%
HSBC Aggressive Hybrid Fund - Direct (G)	5458.69	-6.08%	-5.66%	-7.19%	14.37%	15.51%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	5458.69	-6.69%	-6.27%	-7.79%	13.62%	15.25%
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)	1360.45	-4.64%	-2.64%	-4.59%	12.55%	18.91%
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	1360.45	-4.65%	-2.67%	-4.64%	12.46%	18.85%
Bandhan Aggressive Hybrid Fund - Direct (G)	1747.21	-6.74%	-5.14%	-3.94%	12.38%	16.67%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	6.92%	1	₹306.87
Navi ELSS Tax Saver Fund	Equity	Very High	6.05%	0	₹49.68
Navi Liquid Fund	Debt	Moderate	5.83%	1	₹83.81
Navi Aggressive Hybrid Fund	Hybrid	Very High	8.5%	3	₹0.00
Navi Nifty 50 Index Fund	Other	Very High	5.55%	3	₹3,872.53
Navi Nifty Next 50 Index Fund	Other	Very High	9.81%	2	₹1,113.57
Navi Nifty Bank Index Fund	Other	Very High	13.8%	1	₹669.51
Navi Nifty Midcap 150 Index Fund	Other	Very High	12.63%	3	₹354.25
Navi Nifty IT Index Fund	Other	Very High	-17.93%	0	₹22.62
Navi Nifty India Manufacturing Index Fund	Other	Very High	16.15%	0	₹71.04
Navi BSE Sensex Index Fund	Other	Very High	3.15%	0	₹20.96
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	7.42%	0	₹26.09
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	-0.96%	0	₹24.70
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹10.11
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	26.29%	0	₹954.86
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	31.54%	0	₹1,038.03
Navi Flexi Cap Fund	Equity	Very High	10.97%	2	₹261.10
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	5.45%	0	₹111.85

News

Navi ELSS Tax Saver Fund merger into Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund has approved the merger of Navi ELSS Tax Saver Fund of Fund Merger into Navi ELSS Tax Saver Nifty 50 Index Fund, with effect from 10 April 2026.
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Navi Mutual Fund announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following schemes, with immediate effect:

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Navi US Nasdaq 100 FoF	Navi Nasdaq100 US Specific Equity Passive FOF
Navi US Total Stock Market FoF	Navi Total Stock Market US Specific Equity Passive FoF

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Fund House Details & Investment Objective

Date of Incorporation

April 9, 2018

Total AUM (Cr)

₹112.10

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 ₹112.1 (Cr), as of March 17, 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 10.67% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-Q) is ₹22.33, as on March 17, 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 13.27% and 11.48% 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 71.22% in Equity, 21.10% in Debt and 7.68% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.05% in Debt, 15.81% in Banks, 12.01% in Auto Components, 5.17% in Fertilisers & Agrochemica, 4.76% in Finance

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