Submit

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 03-02-2026

20.6126

0.47 (2.2816%)

CAGR Since Inception

9.76%

Benchmark: 12.25%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 5.27 7.48 12.45 11.0 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 13.68 12.61 16.2 13.77 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 12.89 12.31 19.11 19.91 16.85
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 12.17 10.66 14.32 12.14 13.5
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.23 11.56 14.62 12.32 12.75
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 10.42 10.64 15.78 11.85 11.6
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 10.08 11.83 15.3 14.25 13.96
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 9.95 5.1 13.13 16.46 15.81
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 9.54 9.5 15.1 14.11 10.8
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 9.43 11.62 16.84 15.29 -

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

Feedback
Notification
© 2024 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved