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Navi Aggressive Hybrid Fund - Regular Plan Monthly 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 14-01-2026

20.8308

0.03 (0.1503%)

CAGR Since Inception

9.98%

Benchmark: 12.27%

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:  

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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 Monthly IDCW 23-04-2018 6.69 8.07 12.51 11.2 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 14.28 13.74 19.11 20.18 16.51
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.54 12.05 14.25 12.49 12.52
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 12.01 10.66 13.85 12.38 13.14
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.87 12.68 15.78 13.94 -
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 9.34 7.3 11.3 16.03 15.65
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 9.32 11.97 16.47 15.56 -
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 8.96 9.94 14.28 11.76 10.98
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 8.76 9.64 13.51 11.96 12.75
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 8.65 9.62 14.78 14.54 10.36

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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