Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

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

21.154

-0.0275

CAGR Since Inception

10.37%

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 Half Yearly IDCW 5.56 12.1 13.33 - 10.37
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 Half Yearly IDCW

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 Half Yearly IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Navi Aggressive Hybrid Reg IDCW Hly 23-04-2018 5.56 11.91 12.1 13.33 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 Half Yearly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 9.26 0.79 1.2 0.79 7.28 0.35
Hybrid: Aggressive - - - - - -