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

20.9057

10.37%

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 2.02 13.04 13.4 14.49 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 10.59 17.78 14.93 17.05 12.42
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 7.62 20.39 20.28 26.7 15.94
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 7.22 18.64 16.28 18.03 -
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 6.41 13.8 14.12 13.75 8.76
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 4.73 18.37 17.53 19.82 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 4.15 18.28 17.87 19.96 12.65
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 4.14 18.27 17.8 19.89 12.62
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 4.07 12.98 13.3 17.31 12.07
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 4.05 14.54 13.72 - -

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

31.59%

Others

21.66%

Large Cap

38.63%

Mid Cap

8.12%

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