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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 125.96 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 38% | Exit Load: NIL |
20.9809
-0.1 (-0.4657%)
10.29%
Benchmark: 12.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.97%
Others
26.75%
Large Cap
35.3%
Mid Cap
7.98%
