- Home
- Mutual Funds
- Navi Mutual Fund
- Navi Aggressive Hybrid Fund Direct-growth
Fund Overview of Navi Aggressive Hybrid Fund Direct-growth
-
₹110.8 CrAUM
-
₹24.75NAV
-
0.66%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Navi Aggressive Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.25% | NA | 2.67% |
| 6 Months | 3.32% | NA | 10.68% |
| 1 Year | 8.09% | 8.09% | 2.84% |
| 2 Years | 15.62% | 7.52% | 17.05% |
| 3 Years | 44.98% | 13.18% | 16.22% |
| 5 Years | 81.17% | 12.62% | 18.30% |
| 7 Years | 130.93% | 12.70% | NA |
Compare Navi Aggressive Hybrid Fund Direct-growth with other mutual funds in the same category
Navi Aggressive Hybrid Fund Direct-growth
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
72.87%debt instruments
16.60%other assets or cash equivalents
10.53%Navi Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Navi Mutual Fund. Launched on 30 Apr 2018, the fund aims Capital appreciation over the long term.To generate capital appreciation by predominantly investing in equity and equity related instruments. It manages assets worth ₹110.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager EducationAbout Navi Aggressive Hybrid Fund Direct-growth
The portfolio allocation consists of 72.87% in equities, 16.60% in debt instruments, 10.53% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 8.09% in the last year, a total return since inception of 11.78%.
Depending on investment horizon individuals often compare best sip plan during their long-term financial strategy.
Key Metrics of Navi Aggressive Hybrid Fund Direct-growth
-
Standard Deviation12.10%
-
Sharpe Ratio0.61%
Fund Details
|
|
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Aggressive Hybrid Fund Regular-growth
|
₹111 | 3.92% | 9.73% | 2.40% | 6.19% | 11.13% |
|
Navi Aggressive Hybrid Fund Regular-idcw
|
₹111 | 3.92% | 9.73% | 2.40% | 6.19% | 11.13% |
|
Navi Aggressive Hybrid Fund Direct-idcw
|
₹111 | 4.09% | 10.25% | 3.32% | 8.09% | 13.18% |
|
Navi Aggressive Hybrid Fund Regular-idcw Half Yearly
|
₹111 | 3.92% | 9.73% | 2.40% | 6.19% | 11.13% |
|
Navi Aggressive Hybrid Fund Direct-idcw Half Yearly
|
₹111 | 4.09% | 10.25% | 3.32% | 8.09% | 13.18% |
|
Navi Aggressive Hybrid Fund Regular-idcw Monthly
|
₹111 | 3.92% | 9.73% | 2.40% | 6.19% | 11.13% |
|
Navi Aggressive Hybrid Fund Direct-idcw Monthly
|
₹111 | 4.09% | 10.25% | 3.32% | 8.09% | 13.18% |
|
Navi Aggressive Hybrid Fund Regular-idcw Quarterly
|
₹111 | 3.92% | 9.73% | 2.40% | 6.19% | 11.13% |
|
Navi Aggressive Hybrid Fund Direct-idcw Quarterly
|
₹111 | 4.09% | 10.25% | 3.32% | 8.09% | 13.18% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 10.53% | ₹11.66 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.96% | ₹5.50 Cr |
| Axis Bank Ltd | Financial | 4.52% | ₹5.01 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 4.51% | ₹4.99 Cr |
| Usha Martin Ltd | Materials | 3.27% | ₹3.63 Cr |
| Redington Ltd | Technology | 3.21% | ₹3.56 Cr |
| Hdfc Bank Ltd | Financial | 3.15% | ₹3.50 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 3.12% | ₹3.46 Cr |
| Time Technoplast Limited 91d Cp 13aug26 | Materials | 3.11% | ₹3.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.02% | ₹3.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.63% | ₹2.91 Cr |
| Creditaccess Grameen Ltd | Financial | 2.31% | ₹2.57 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.18% | ₹2.42 Cr |
| Icici Bank Ltd | Financial | 2.02% | ₹2.24 Cr |
| Upl Ltd | Materials | 1.93% | ₹2.14 Cr |
| Indegene Ltd. | Healthcare | 1.89% | ₹2.10 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.78% | ₹1.97 Cr |
| Bls International Services Ltd | Technology | 1.69% | ₹1.87 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.58% | ₹1.76 Cr |
| Pricol Ltd | Consumer Discretionary | 1.52% | ₹1.69 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Aggressive Hybrid Fund Direct-growth
What is the current AUM of Navi Aggressive Hybrid Fund Direct-growth?
As of Sun May 31, 2026, Navi Aggressive Hybrid Fund Direct-growth manages assets worth ₹110.8 crore
How has Navi Aggressive Hybrid Fund Direct-growth performed recently?
- 3 Months: 10.25%
- 6 Months: 3.32%
What is the long-term performance of Navi Aggressive Hybrid Fund Direct-growth?
- 3 Years CAGR: 13.18%
- 5 Years CAGR: 12.62%
- Since Inception: 11.78%
What is the portfolio composition of Navi Aggressive Hybrid Fund Direct-growth?
Equity: 72.87%, Debt: 16.60%, Others: 10.53%.
Who manages Navi Aggressive Hybrid Fund Direct-growth?
Navi Aggressive Hybrid Fund Direct-growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Aggressive Hybrid Fund Direct-growth?
Large Cap: 33.75%, Mid Cap: 12.45%, Small Cap: 53.81%.
Which are the top companies Navi Aggressive Hybrid Fund Direct-growth has invested in?
- Cash/Net Current Assets – 10.53% of the fund's portfolio
- GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC – 4.96% of the fund's portfolio
- Axis Bank Ltd – 4.52% of the fund's portfolio
- HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 194D CP 08JUN26 – 4.51% of the fund's portfolio
- Usha Martin Ltd – 3.27% of the fund's portfolio
Which are the major sectors Navi Aggressive Hybrid Fund Direct-growth focuses on?
- Financial – 22.65% of the fund's portfolio
- Unspecified – 10.53% of the fund's portfolio
- Materials – 8.31% of the fund's portfolio
- Real Estate – 4.96% of the fund's portfolio
- Technology – 4.90% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
