Navi Aggressive Hybrid Fund - Regular Plan Monthly 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: 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

20.806

-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 Monthly IDCW 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 Monthly 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 Monthly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Navi Aggressive Hybrid Fund - Regular Plan Monthly 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 Mly 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 Monthly IDCW

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