Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

Fund House: Navi Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 23-04-2018

Minimum Investment: 10.0

Asset Class: Mixed Asset

Minimum Topup: 10.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 116.31 As on (31-03-2025)

Expense Ratio: 2.28% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 25-04-2025

19.3651

-0.2581

CAGR Since Inception

9.92%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 6.59 11.54 16.64 - 9.92
Benchmark - - - - -
Hybrid: Aggressive 7.48 13.81 20.27 11.36 12.95

Funds Manager

Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi

RETURNS CALCULATORS for Navi Aggressive Hybrid Fund - Regular Plan Normal 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 Normal IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Navi Aggressive Hybrid Fund - Regular Plan Normal 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 Normal 23-04-2018 6.59 15.4 11.54 16.64 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 16.96 22.9 16.07 20.28 12.72
SBI Equity Hybrid Reg Gr 01-12-1995 11.74 18.96 12.59 18.43 11.78
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 11.11 22.63 16.21 22.36 0.0
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 11.11 19.27 13.58 20.39 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 10.74 22.47 15.61 18.56 0.0
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 10.48 21.35 16.94 23.31 12.02
Axis Aggressive Hybrid Reg Gr 05-08-2018 10.18 15.8 9.68 16.28 0.0
PGIM India Hybrid Equity Gr 29-01-2004 10.09 15.46 11.5 16.83 8.39
Kotak Equity Hybrid Gr 25-11-1999 9.87 18.3 13.96 22.04 12.17

Asset Allocation (%)

Key Performance and Risk Statistics of Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

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