Navi Aggressive Hybrid Fund - Regular Plan Annual 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: 123.0 As on (31-07-2025)
Expense Ratio: 2.27% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
20.17
-0.0024
CAGR Since Inception
10.1%
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 Annual IDCW | 1.67 | 12.05 | 14.35 | - | 10.1 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 2.94 | 14.15 | 17.55 | 11.3 | 12.97 |
Funds Manager
Mr. Tanmay Sethi
RETURNS CALCULATORS for Navi Aggressive Hybrid Fund - Regular Plan Annual 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 Annual IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Navi Aggressive Hybrid Fund - Regular Plan Annual 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 Annually | 23-04-2018 | 1.67 | 11.38 | 12.05 | 14.35 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 9.8 | 16.24 | 13.35 | 16.21 | 11.82 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 7.84 | 16.74 | 14.64 | 18.16 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 6.44 | 12.59 | 12.38 | 14.15 | 8.07 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 6.25 | 17.02 | 15.29 | 17.28 | 11.95 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 5.91 | 19.83 | 18.97 | 24.64 | 15.18 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 4.82 | 19.05 | 15.98 | 16.31 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 4.43 | 17.95 | 16.97 | 19.75 | 12.06 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 4.43 | 17.91 | 16.88 | 19.69 | 12.01 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 4.14 | 16.9 | 15.08 | 19.72 | 12.63 |
Asset Allocation (%)
Key Performance and Risk Statistics of Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 9.26 | 0.79 | 1.2 | 0.79 | 7.28 | 0.35 |
| Hybrid: Aggressive | - | - | - | - | - | - |