Navi Aggressive Hybrid Fund - Regular Plan - Growth
Fund House: Navi Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 23-04-2018
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 125.96 As on (31-10-2025)
Expense Ratio: 2.27% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 01-12-2025
21.1409
-0.0274
CAGR Since Inception
10.36%
CRISIL Hybrid 35+65 Aggressive Index 12.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 5.55 | 12.07 | 13.32 | - | 10.36 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 5.39 | 13.79 | 15.49 | 12.11 | 12.98 |
Funds Manager
Mr. Tanmay Sethi
RETURNS CALCULATORS for Navi Aggressive Hybrid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Navi Aggressive Hybrid Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Navi Aggressive Hybrid Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 5.55 | 11.88 | 12.07 | 13.32 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 12.21 | 18.31 | 18.68 | 23.66 | 16.13 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.01 | 16.05 | 13.63 | 14.66 | 12.44 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 9.07 | 17.02 | 15.2 | 16.3 | 0.0 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 7.35 | 13.91 | 12.93 | 14.3 | 12.9 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 7.21 | 15.36 | 16.04 | 17.56 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 7.21 | 15.36 | 16.1 | 17.61 | 13.01 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 6.77 | 16.82 | 15.72 | 18.07 | 0.0 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 6.46 | 14.04 | 13.38 | 13.96 | 10.88 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 6.33 | 13.94 | 14.39 | 17.09 | 10.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of Navi Aggressive Hybrid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 9.26 | 0.74 | 0.48 | 1.03 | 7.28 | 0.35 |
| Hybrid: Aggressive | - | - | - | - | - | - |