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Navi Aggressive Hybrid Fund - Regular Plan - Growth

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: 2.54% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 115.65 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.62% | Exit Load: Nil
NAV as on 28-08-2026

22.4736

0.07 (0.3239%)

CAGR Since Inception

10.21%

Benchmark: 11.88%

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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Returns Type:
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  Period:  

Start :  
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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 12.09
Sharpe Ratio 0.49
Alpha 5.07
Beta 0.41
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 - Growth 23-04-2018 10.22 4.59 11.45 10.45 -
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 15.66 4.48 17.25 14.84 15.33
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 13.82 3.62 13.82 12.86 15.39
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 10.06 6.81 14.18 11.29 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 9.31 4.1 13.56 10.87 10.99
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 8.44 6.92 13.04 10.59 11.91
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 7.37 3.47 12.72 11.91 12.36
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 6.47 3.06 10.9 9.6 11.89
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 6.1 2.18 11.1 8.88 9.19
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 5.62 2.94 10.66 9.02 -

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

39.12%

Others

27.03%

Large Cap

24.48%

Mid Cap

9.37%

Scheme Documents

July 2026 (Active Fund)

Monthly Portfolio Disclosure - July 2026

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