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: 118.53 As on (31-12-2025)

Expense Ratio: 2.27% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 16-01-2026

20.8066

-0.0248

CAGR Since Inception

9.96%

CRISIL Hybrid 35+65 Aggressive Index 12.27%

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 5.67 12.57 11.33 - 9.96
Benchmark - - - - -
Hybrid: Aggressive 6.76 14.36 13.3 12.46 12.72

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 5.67 7.93 12.57 11.33 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 12.92 13.51 19.17 20.29 16.64
SBI Equity Hybrid Reg Gr 01-12-1995 12.3 11.91 14.33 12.63 12.66
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 10.98 10.48 13.93 12.55 13.27
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 10.8 12.61 15.94 14.09 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 8.81 11.91 16.66 15.81 0.0
ABSL Equity Hybrid95 Reg Gr 10-02-1995 8.25 9.96 14.52 12.01 11.13
Nippon India Aggressive Hybrid Fund Gr Plan 05-06-2005 7.86 9.7 15.0 14.67 10.53
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 7.81 11.35 16.46 15.86 13.17
Canara Robeco Equity Hybrid Reg Gr 01-02-1993 7.69 9.57 13.68 12.16 12.96

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 0.77 0.77 1.02 7.28 0.35
Hybrid: Aggressive - - - - - -