Navi Aggressive Hybrid Fund - Direct (IDCW-H)
Aggressive Hybrid FundNAV
24.94(0.90%)Fund Size (CR)
₹115.21Expense Ratio
0.71Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
11.24%
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 19, 2026 | 9733.58 | -2.66% | - | -1.84% | 179/199 |
| 1 Month | September 25, 2026 | 9626.71 | -3.73% | - | -4.10% | 84/197 |
| 3 Month | July 24, 2026 | 9948.08 | -0.52% | - | -3.83% | 2/197 |
| 6 Month | April 24, 2026 | 10498.95 | 4.99% | - | -1.57% | 3/195 |
| 1 Year | October 24, 2025 | 10374.37 | 3.74% | 3.74% | -5.37% | 10/195 |
| 3 Year | October 26, 2023 | 14148.11 | 41.48% | 12.25% | 9.24% | 24/195 |
| 5 Year | October 26, 2021 | 16028.78 | 60.29% | 9.89% | 7.45% | 44/195 |
| Since Inception | April 30, 2018 | 24715.90 | 147.16% | 11.24% | 10.82% | 90/199 |
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 | 124051.79 | 3.38% | 3.38% |
| 3 Year | November 1, 2023 | 3,60,000 | 404223.83 | 12.28% | 3.94% |
| 5 Year | November 1, 2021 | 6,00,000 | 785239.25 | 30.87% | 5.53% |
| 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
0.58%
Sharpe Ratio
0.02%
Treynor's Ratio
7.75%
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 |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 115.21 | -3.73% | -0.52% | 4.99% | 3.74% | 12.25% | |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 2195.61 | -5.85% | -2.70% | 1.36% | 7.63% | 15.91% | |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 2195.61 | -5.85% | -2.76% | 1.31% | 7.55% | 15.85% | |
| Navi Aggressive Hybrid Fund - Direct (G) | 115.21 | -3.73% | -0.51% | 5.01% | 3.88% | 12.31% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 115.21 | -3.73% | -0.52% | 4.99% | 3.85% | 12.29% | |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 115.21 | -3.73% | -0.52% | 4.99% | 3.84% | 12.29% |
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 - Direct (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 27, 2026, Navi Aggressive Hybrid Fund - Direct (IDCW-H) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.24% since its launch.
The current NAV of Navi Aggressive Hybrid Fund - Direct (IDCW-H) is ₹24.94, as on October 27, 2026. 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 12.25% and 9.89% 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