Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
Aggressive Hybrid FundNAV
21.66(0.12%)Fund Size (CR)
₹110.8Expense Ratio
2.47Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
9.94%
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 18, 2026 | 10068.47 | 0.68% | - | 7.36% | 16/195 |
| 1 Month | May 25, 2026 | 10345.45 | 3.45% | - | 1.80% | 8/195 |
| 3 Month | March 25, 2026 | 11084.71 | 10.85% | - | 6.88% | 16/195 |
| 6 Month | December 24, 2025 | 10261.74 | 2.62% | - | -1.12% | 18/195 |
| 1 Year | June 25, 2025 | 10619.79 | 6.20% | 6.20% | 0.57% | 23/195 |
| 3 Year | June 23, 2023 | 14067.79 | 40.68% | 12.01% | 12.24% | 93/195 |
| 5 Year | June 25, 2021 | 16659.85 | 66.60% | 10.74% | 10.91% | 91/195 |
| Since Inception | April 30, 2018 | 21661.30 | 116.61% | 9.94% | 11.81% | 142/195 |
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 | 126473.86 | 5.39% | 5.39% |
| 3 Year | July 3, 2023 | 3,60,000 | 409757.72 | 13.82% | 4.41% |
| 5 Year | July 1, 2021 | 6,00,000 | 777125.28 | 29.52% | 5.31% |
| 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
0.49%
Sharpe Ratio
0.00%
Treynor's Ratio
4.87%
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 |
|---|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (G) | 2127.82 | 2.59% | 16.94% | 8.95% | 12.67% | 16.75% | |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 2127.82 | 2.59% | 16.94% | 8.95% | 12.67% | 16.75% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | 1554.32 | 2.45% | 13.38% | 10.01% | 10.23% | 20.88% | |
| Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) | 1554.32 | 2.47% | 13.38% | 10.00% | 10.23% | 20.84% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 110.80 | 3.62% | 11.37% | 3.55% | 8.10% | 14.08% |
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)
₹110.80
Navi Aggressive Hybrid Fund - Regular (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 ₹110.8 (Cr), as of June 25, 2026, Navi Aggressive Hybrid Fund - Regular (IDCW-Q) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 9.94% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Regular (IDCW-Q) is ₹21.66, as on June 25, 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Navi Aggressive Hybrid Fund - Regular (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 12.01% and 10.74% 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