Navi Aggressive Hybrid Fund - Direct (IDCW-H)
Aggressive Hybrid FundNAV
24.05(-0.31%)Fund Size (CR)
₹125.96Expense Ratio
0.55Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit 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 allotment0%Return Since Launch
12.30%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 24 November 2025 | 10111.52 | 1.12% | - | 0.79% | 20/199 |
| 1 Month | 31 October 2025 | 10101.15 | 1.01% | - | 0.43% | 40/199 |
| 3 Month | 1 September 2025 | 10338.82 | 3.39% | - | 3.34% | 106/199 |
| 6 Month | 30 May 2025 | 10694.91 | 6.95% | - | 3.80% | 16/199 |
| 1 Year | 29 November 2024 | 10746.88 | 7.47% | 7.47% | 5.09% | 33/199 |
| 3 Year | 1 December 2022 | 14861.29 | 48.61% | 14.10% | 13.66% | 86/199 |
| 5 Year | 1 December 2020 | 20454.05 | 104.54% | 15.38% | 15.48% | 83/195 |
| Since Inception | 30 April 2018 | 24127.60 | 141.28% | 12.30% | 12.63% | 105/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,30,000 | 138080.38 | 6.22% | 6.22% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.69%
Standard Deviation
0.74%
Beta
0.94%
Sharpe Ratio
0.01%
Treynor's Ratio
4.50%
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 | 3.84% | 67209 | 4.84 | Equity | Agro Chemicals |
| Axis Bank | 3.81% | 38929 | 4.80 | Equity | Banks |
| HDFC Bank | 3.68% | 46946 | 4.63 | Equity | Banks |
| Reliance Industr | 3.54% | 30023 | 4.46 | Equity | Refineries |
| Redington | 3.20% | 158640 | 4.03 | Equity | Trading |
| Usha Martin | 3.11% | 84208 | 3.91 | Equity | Steel |
| Kotak Mah. Bank | 2.91% | 17428 | 3.66 | Equity | Banks |
| ICICI Bank | 2.87% | 26830 | 3.61 | Equity | Banks |
| Varun Beverages | 2.72% | 72866 | 3.42 | Equity | FMCG |
| Sansera Enginee. | 2.45% | 20374 | 3.08 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 125.96 | 1.01% | 3.39% | 6.95% | 7.47% | 14.10% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 48071.30 | 1.44% | 5.05% | 7.43% | 12.89% | 19.51% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 48071.30 | 1.44% | 5.04% | 7.41% | 12.89% | 19.38% | |
| ICICI Pru Equity & Debt Fund - Direct (G) | 48071.30 | 1.45% | 5.04% | 7.41% | 12.88% | 19.38% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 48071.30 | 1.42% | 5.00% | 7.38% | 12.84% | 19.37% | |
| SBI Equity Hybrid Fund - Direct (IDCW) | 81951.86 | 0.69% | 5.02% | 5.58% | 12.75% | 14.39% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
9 April 2018
Total AUM (Cr)
₹125.96
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 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 ₹125.96 (Cr), as of 2 December 2025, Navi Aggressive Hybrid Fund - Direct (IDCW-H) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.30% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-H) is ₹24.05, as on 2 December 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Navi Aggressive Hybrid Fund - Direct (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 14.10% and 15.38% 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 73.25% in Equity, 23.63% in Debt and 3.12% 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