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Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW

Fund House: Navi Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 2.27% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 118.53 Cr As on 31-12-2025(Source:AMFI)
Turn over: 38% | Exit Load: NIL
NAV as on 12-01-2026

20.8177

-0.03 (-0.1422%)

CAGR Since Inception

9.98%

Benchmark: 12.29%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.26
Sharpe Ratio 0.79
Alpha 1.2
Beta 0.79
Yield to Maturity 7.28
Average Maturity 0.35

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 5.84 8.06 12.61 11.16 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 13.57 13.84 19.34 20.43 16.48
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.04 12.31 14.54 12.62 12.48
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 10.8 10.56 13.87 12.41 13.13
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 9.71 12.54 15.81 13.94 -
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 9.63 7.66 11.68 16.42 15.59
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 8.49 12.15 16.69 15.6 -
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 7.69 9.72 13.67 11.96 12.61
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 7.59 10.09 14.47 11.72 10.95
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 7.34 9.73 14.99 14.66 10.32

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

29.28%

Others

30.29%

Large Cap

31.5%

Mid Cap

8.93%

Scheme Documents

There are no scheme documents available

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