Navi Aggressive Hybrid Fund - Regular (IDCW-H)
Aggressive Hybrid FundNAV
21.60(-0.47%)Fund Size (CR)
₹115.21Expense Ratio
2.6Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
9.56%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 14, 2026 | 9860.42 | -1.40% | - | -1.29% | 120/197 |
| 1 Month | September 21, 2026 | 9751.69 | -2.48% | - | -3.93% | 20/197 |
| 3 Month | July 21, 2026 | 10009.64 | 0.10% | - | -4.29% | 12/197 |
| 6 Month | April 21, 2026 | 10420.94 | 4.21% | - | -2.36% | 7/195 |
| 1 Year | October 20, 2025 | 10373.87 | 3.74% | 3.74% | -4.67% | 11/195 |
| 3 Year | October 20, 2023 | 13267.92 | 32.68% | 9.87% | 8.57% | 63/195 |
| 5 Year | October 21, 2021 | 15028.77 | 50.29% | 8.48% | 7.71% | 75/195 |
| Since Inception | April 30, 2018 | 21701.40 | 117.01% | 9.56% | 10.93% | 139/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 123256.86 | 2.71% | 2.71% |
| 3 Year | November 1, 2023 | 3,60,000 | 394372.32 | 9.55% | 3.09% |
| 5 Year | November 1, 2021 | 6,00,000 | 750190.00 | 25.03% | 4.57% |
| 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
3.50%
Standard Deviation
0.77%
Beta
0.43%
Sharpe Ratio
0.01%
Treynor's Ratio
5.97%
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 | 4.14% | 38929 | 4.77 | Equity | Banks |
| Kotak Mah. Bank | 3.15% | 87140 | 3.63 | Equity | Banks |
| Usha Martin | 3.10% | 71708 | 3.58 | Equity | Steel |
| HDFC Bank | 2.89% | 46946 | 3.33 | Equity | Banks |
| Reliance Industr | 2.27% | 22023 | 2.61 | Equity | Refineries |
| Yash Highvoltage | 2.08% | 22250 | 2.40 | Equity | Capital Goods - Electrical Equipment |
| Indegene | 2.06% | 40239 | 2.38 | Equity | Healthcare |
| Redington | 2.05% | 58140 | 2.37 | Equity | Trading |
| ICICI Bank | 2.05% | 17830 | 2.36 | Equity | Banks |
| Rainbow Child. | 2.00% | 17500 | 2.30 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund -Dir (G) | 2195.61 | -4.83% | -2.04% | 3.24% | 9.29% | 15.08% | |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 2195.61 | -4.85% | -2.12% | 3.18% | 9.22% | 15.01% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 115.21 | -2.33% | 0.58% | 5.20% | 5.65% | 11.87% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 115.21 | -2.33% | 0.57% | 5.19% | 5.62% | 11.85% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 115.21 | -2.33% | 0.57% | 5.19% | 5.62% | 11.85% |
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)
₹115.21
Navi Aggressive Hybrid Fund - Regular (IDCW-H) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in April 9, 2018, this fund is managed by Rushabh Patel. With assets under management (AUM) worth ₹115.21 (Cr), as of October 22, 2026, Navi Aggressive Hybrid Fund - Regular (IDCW-H) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 9.56% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Regular (IDCW-H) is ₹21.6, as on October 22, 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Navi Aggressive Hybrid Fund - Regular (IDCW-H) 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 9.87% and 8.48% 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 73.24% in Equity, 21.11% in Debt and 5.65% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.11% in Debt, 14.24% in Banks, 9.45% in Auto Components, 8.02% in Capital Markets, 5.65% in Cash & Others
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