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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 122.87 Cr As on 30-09-2025(Source:AMFI)
Turn over: 38% | Exit Load: NIL

20.7718

10.31%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 1.73 12.97 13.11 14.32 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 8.12 16.69 14.04 16.48 12.33
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 5.41 20.04 19.86 25.89 15.83
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 4.87 13.47 13.16 13.25 8.72
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 4.49 17.78 15.64 17.54 -
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 2.99 11.93 13.07 16.95 12.04
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 2.82 17.6 16.05 18.87 13.16
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2.59 17.88 17.16 19.44 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 2.19 16.1 15.96 16.78 12.61
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 2.13 13.93 13.23 - -

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

30.23%

Others

28.5%

Large Cap

33.33%

Mid Cap

7.94%

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