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Navi Aggressive Hybrid Fund - Regular Plan Half Yearly 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 04-02-2026

20.7691

0.14 (0.689%)

CAGR Since Inception

9.86%

Benchmark: 12.25%

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 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 Half Yearly IDCW 23-04-2018 5.07 7.87 12.72 11.03 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.6 12.82 16.35 13.84 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 12.27 12.58 19.3 19.77 16.85
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 10.97 10.81 14.42 12.05 13.5
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 10.35 11.77 14.76 12.18 12.77
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 10.25 10.87 15.94 11.85 11.67
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 10.02 5.7 13.55 16.61 15.96
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 9.17 12.03 15.43 14.07 14.02
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 8.56 9.67 15.22 14.04 10.83
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 8.48 10.17 14.8 11.61 11.38

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

34.61%

Others

27.71%

Large Cap

26.33%

Mid Cap

11.35%

Scheme Documents

There are no scheme documents available

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