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Navi Aggressive Hybrid Fund - Regular Plan Quarterly 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: 2.56% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 118.14 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.62% | Exit Load: Nil
NAV as on 25-09-2026

22.19

0.09 (0.4051%)

CAGR Since Inception

9.94%

Benchmark: 11.72%

PERFORMANCE

Returns Type:
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End : 
Period:  
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:  

Start :  
Period:  

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 Quarterly IDCW 23-04-2018 7.08 2.93 10.61 9.24 -
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth 05-07-2016 12.69 4.55 15.85 13.29 14.94
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 7.09 1.19 11.98 11.05 14.79
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 7.08 2.93 10.61 9.24 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 5.08 3.22 12.74 9.79 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 4.45 2.29 12.24 9.61 10.51
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 4.0 0.93 10.88 8.07 8.88
SBI Aggresive Hybrid Fund - Regular Plan - Growth 01-12-1995 2.27 3.23 11.15 8.56 11.23
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 2.0 0.22 9.39 7.5 -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 1.72 0.43 9.56 8.14 11.3

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

32.9%

Others

26.74%

Large Cap

25.58%

Mid Cap

14.78%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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