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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: 2.55% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 114.09 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.62% | Exit Load: Nil
NAV as on 20-07-2026

21.7119

-0.1 (-0.4656%)

CAGR Since Inception

9.88%

Benchmark: 11.95%

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 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 4.09 5.04 10.04 10.68 -
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 12.76 4.6 13.97 13.34 15.74
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 8.27 5.54 18.25 14.09 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 6.77 8.79 13.37 11.77 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5.41 4.16 12.39 10.84 10.73
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 4.65 7.12 12.52 11.22 12.0
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.53 4.72 12.59 12.29 12.5
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 4.09 5.03 10.01 10.67 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 3.96 5.51 14.96 16.85 15.03
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 2.99 4.17 10.41 10.24 11.96

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

38.76%

Others

27.13%

Large Cap

26.6%

Mid Cap

7.51%

Scheme Documents

June 2026 (Active Fund)

Monthly Portfolio Disclosure - June 2026

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