Mutual Funds
AMC
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)

Navi Aggressive Hybrid Fund - Regular (IDCW-Q)

NAV
21.05(0.29%)
Fund Size (CR)
₹126.3
Expense Ratio
2.27
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit 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 allotment
0%
Return Since Launch
10.21%

Absolute Return: 1.99%

Annualized Return: 0%

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 allotment

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	5 December 2025	9983.07	-0.17%	-	-0.34%	47/199
1 Month	12 November 2025	9945.22	-0.55%	-	-0.36%	130/199
3 Month	12 September 2025	10169.85	1.70%	-	1.19%	101/199
6 Month	12 June 2025	10395.38	3.95%	-	2.47%	63/199
1 Year	12 December 2024	10269.08	2.69%	2.69%	2.35%	102/199
3 Year	12 December 2022	14086.06	40.86%	12.09%	13.72%	137/199
5 Year	11 December 2020	18173.66	81.74%	12.68%	14.80%	151/195
Since Inception	30 April 2018	20986.40	109.86%	10.21%	12.52%	174/199

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	126217.40	5.18%	5.18%
3 Year	2 January 2023	3,60,000	422559.78	17.38%	5.49%
5 Year	1 January 2021	6,00,000	796711.04	32.79%	5.84%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.64%

Standard Deviation

0.73%

Beta

0.84%

Sharpe Ratio

0.01%

Treynor's Ratio

2.63%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)	49222.51	0.50%	2.88%	6.27%	11.02%	19.73%
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)	49222.51	0.52%	2.89%	6.26%	11.01%	19.61%
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)	49222.51	0.52%	2.90%	6.26%	11.00%	19.61%
ICICI Pru Equity & Debt Fund - Direct (G)	49222.51	0.49%	2.88%	6.26%	11.00%	19.60%
SBI Equity Hybrid Fund - Direct (IDCW)	82958.16	-0.20%	2.64%	3.68%	9.89%	14.48%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	-0.1%	1	₹319.73
Navi ELSS Tax Saver Fund	Equity	Very High	1.48%	0	₹54.35
Navi Liquid Fund	Debt	Moderate	6.2%	1	₹61.90
Navi Aggressive Hybrid Fund	Hybrid	Very High	4.56%	3	₹126.30
Navi Nifty 50 Index Fund	Other	Very High	7.28%	3	₹3,841.28
Navi Nifty Next 50 Index Fund	Other	Very High	-5.5%	2	₹1,033.57
Navi Nifty Bank Index Fund	Other	Very High	12.24%	1	₹661.74
Navi Nifty Midcap 150 Index Fund	Other	Very High	1.77%	3	₹358.12
Navi Nifty IT Index Fund	Other	Very High	-14.42%	0	₹25.52
Navi Nifty India Manufacturing Index Fund	Other	Very High	6.31%	0	₹69.59
Navi BSE Sensex Index Fund	Other	Very High	5.86%	0	₹21.36
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	0.23%	0	₹24.40
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.99
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹0.00
Navi US Total Stock Market Fund of Fund	Other	Very High	19.96%	0	₹964.21
Navi US Nasdaq 100 FOF	Other	Very High	26.68%	0	₹1,091.75
Navi Flexi Cap Fund	Equity	Very High	2.45%	2	₹265.51
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	7.2%	0	₹111.68

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 - Regular (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 15 December 2025, Navi Aggressive Hybrid Fund - Regular (IDCW-Q) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 10.21% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Regular (IDCW-Q) is ₹21.05, as on 15 December 2025. 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 12.09% and 12.68% 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