September 25, 2026
mayank
Navi Aggressive Hybrid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 26.11 |
| NAV IDCW (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| AUM Rs. | 116 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.49% |
| 1 Year Return (%) | 12.22 |
| 3 Year Return (%) | 13.51 |
| 5 Year Return (%) | 12.50 |
| 10 Year Return (%) | — |
| Return Since Launch | 12.21% |
Suitable For Which Investors?
Aggressive Hybrid funds are suitable for investors:
1. Looking to invest mostly in equity (~75%) with a small debt allocation (~25%) for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5-8 year investment horizon
4. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Fund Manager:
1) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
2) Tanmay Sethi
Education: Mr. Sethi has done B.Com and CA
Experience: Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Aggressive Hybrid Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 30-Apr-18 |
| Return Since Launch | 12.21% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 116 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.49% |
| (As on 31-Jul-2026) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 47.00% |
Navi Aggressive Hybrid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Aggressive Hybrid Dir | 7.76 | 0.33 | 3.37 | 7.77 | 9.79 | 12.22 | 13.51 | 12.50 | 13.99 | — |
| Hybrid: Aggressive Hybrid | 2.14 | 0.10 | 2.13 | 4.14 | 3.90 | 6.56 | 12.89 | 11.68 | 14.87 | — |
| Rank within category | 4 | 2 | 7 | 1 | 4 | 5 | 15 | 12 | 22 | — |
| Number of funds in category | 44 | 49 | 48 | 47 | 44 | 43 | 41 | 41 | 38 | 27 |
Peer Comparison of Navi Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Aggressive Hybrid Dir | 3 out of 5 stars | 12.22 | 13.51 | 12.50 | 0.49 | 116 | 12.21 | — | 8Y 3M | 47.00 |
| SBI Aggressive Hybrid Dir | 4 out of 5 stars | 9.15 | 13.79 | 11.34 | 0.54 | 88,561 | 14.38 | 1.00 (365) | 13Y 7M | 21.00 |
| ICICI Pru Aggressive Hybrid Dir | 5 out of 5 stars | 4.41 | 14.93 | 16.30 | 0.77 | 52,433 | 16.48 | 1.00 (365) | 13Y 7M | 107.00 |
| Kotak Aggressive Hybrid Dir | 4 out of 5 stars | 8.74 | 14.20 | 13.43 | 0.44 | 9,205 | 13.87 | 1.00 (365) | 13Y 7M | 20.18 |
| UTI Aggressive Hybrid Dir | 4 out of 5 stars | 4.06 | 12.11 | 12.23 | 0.97 | 6,760 | 12.52 | 1.00 (365) | 13Y 7M | 31.00 |
Navi Aggressive Hybrid Fund Portfolio Analysis
| No. of Stocks | 60 |
| Top 10 Holdings | 34.75% |
| Top 5 Stocks | 20.24% |
| Top 3 Sectors | 49.63% |
| Portfolio P/B Ratio | 3.07 |
| Portfolio P/E Ratio | 20.54 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 49,201 | 1,88,481 |
| Large (%) | 33.46 | 62.78 |
| Mid (%) | 16.08 | 22.17 |
| Small (%) | 50.46 | 17.03 |
| Fund | Category | |
| Number of Securities | 68 | 98 |
| Macaulay Duration (yrs) | 0.04 | 3.36 |
| Average Maturity (yrs) | 0.04 | 5.08 |
| Yield to Maturity (%) | 6.20 | 6.74 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://navi.com/mutual-fund OR
https://play.google.com/store/apps/details?id=com.naviapp&pcampaignid=web_share
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