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Fund Overview of Navi Aggressive Hybrid Fund Direct-Growth
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₹118.1 CrAUM
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₹25.87NAV
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0.71%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Navi Aggressive Hybrid Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.80% | NA | 2.67% |
| 6 Months | 15.82% | NA | 10.68% |
| 1 Year | 7.52% | 7.52% | 2.84% |
| 2 Years | 10.44% | 5.09% | 17.05% |
| 3 Years | 42.68% | 12.58% | 16.22% |
| 5 Years | 72.39% | 11.51% | 18.30% |
| 7 Years | 140.62% | 13.36% | NA |
Asset Allocation of Navi Aggressive Hybrid Fund Direct-Growth
equities
73.26%debt instruments
17.66%other assets or cash equivalents
9.08%Navi Aggressive Hybrid Fund Direct-Growth is one Hybrid mutual fund offered by Navi Mutual Fund. Launched on 30 Apr 2018, the fund aims Capital appreciation over the long term.To generate capital appreciation by predominantly investing in equity and equity related instruments. It manages assets worth ₹118.1 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout Navi Aggressive Hybrid Fund Direct-Growth
The portfolio allocation consists of 73.26% in equities, 17.66% in debt instruments, 9.08% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 7.52% in the last year, a total return since inception of 11.98%.
Depending on investment horizon individuals often compare best sip plan during their long-term financial strategy.
Key Metrics of Navi Aggressive Hybrid Fund Direct-Growth
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Standard Deviation11.93%
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Mean13.31%
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Sharpe Ratio0.64%
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Sortino Ratio0.79%
Navi Aggressive Hybrid Fund Direct-Growth Fund Details
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Compare Navi Aggressive Hybrid Fund Direct-Growth with other mutual funds in the same category
Navi Aggressive Hybrid Fund Direct-Growth
Bank Of India Aggressive Hybrid Fund Direct-Growth
Bank Of India Aggressive Hybrid Fund Direct-IDCW
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Navi Aggressive Hybrid Fund Regular-Growth
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₹118 | -0.81% | 3.29% | 14.72% | 5.60% | 10.54% |
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Navi Aggressive Hybrid Fund Regular-IDCW
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₹118 | -0.81% | 3.29% | 14.72% | 5.60% | 10.54% |
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Navi Aggressive Hybrid Fund Direct-IDCW
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₹118 | -0.65% | 3.80% | 15.82% | 7.52% | 12.58% |
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Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly
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₹118 | -0.81% | 3.29% | 14.72% | 5.60% | 10.54% |
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Navi Aggressive Hybrid Fund Direct-IDCW Half Yearly
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₹118 | -0.65% | 3.80% | 15.82% | 7.52% | 12.58% |
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Navi Aggressive Hybrid Fund Regular-IDCW Monthly
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₹118 | -0.81% | 3.29% | 14.72% | 5.60% | 10.54% |
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Navi Aggressive Hybrid Fund Direct-IDCW Monthly
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₹118 | -0.65% | 3.80% | 15.82% | 7.52% | 12.58% |
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Navi Aggressive Hybrid Fund Regular-IDCW Quarterly
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₹118 | -0.81% | 3.29% | 14.72% | 5.60% | 10.54% |
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Navi Aggressive Hybrid Fund Direct-IDCW Quarterly
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₹118 | -0.65% | 3.80% | 15.82% | 7.52% | 12.58% |
growth is based on 1-month returns of the fundsNavi Aggressive Hybrid Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Aggressive Hybrid Fund Direct Plan-Growth |
₹88,668 | ₹346.00 | 11.99% | 9.62% | 12.23% |
| SBI Aggressive Hybrid Fund-Growth |
₹88,668 | ₹310.83 | 11.25% | 8.88% | 11.39% |
| SBI Aggressive Hybrid Fund-IDCW |
₹88,668 | ₹65.87 | 11.25% | 8.88% | 11.39% |
| SBI Aggressive Hybrid Fund Direct Plan-IDCW |
₹88,668 | ₹101.25 | 11.99% | 9.62% | 12.23% |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹52,454 | ₹401.44 | 12.61% | 14.06% | 14.23% |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹52,454 | ₹448.42 | 13.28% | 14.72% | 15.08% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹52,454 | ₹27.81 | 13.28% | 14.72% | 15.08% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹52,454 | ₹24.17 | 12.61% | 14.06% | 14.23% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹52,454 | ₹69.77 | 13.28% | 14.72% | 15.08% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly |
₹52,454 | ₹42.52 | 12.61% | 14.06% | 14.23% |
Navi Aggressive Hybrid Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 10.53% | ₹11.66 Cr |
| Cash/net Current Assets | Unspecified | 9.24% | ₹11.39 Cr |
| Cash/net Current Assets | Unspecified | 10.20% | ₹11.28 Cr |
| Cash/net Current Assets | Unspecified | 9.08% | ₹10.75 Cr |
| Cash/net Current Assets | Unspecified | 9.08% | ₹10.75 Cr |
| Cash/net Current Assets | Unspecified | 9.08% | ₹10.75 Cr |
| Cash/net Current Assets | Unspecified | 9.08% | ₹10.75 Cr |
| Cash/net Current Assets | Unspecified | 9.08% | ₹10.75 Cr |
| Cash/net Current Assets | Unspecified | 9.08% | ₹10.75 Cr |
| Cash/net Current Assets | Unspecified | 7.68% | ₹8.60 Cr |
| Cash/net Current Assets | Unspecified | 6.76% | ₹8.51 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹6.00 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.75% | ₹5.85 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.76% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.76% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.63% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.64% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.64% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.93% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 5.79% | ₹5.84 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund Direct-Growth |
₹47.82 | 17.73% | 15.04% | - |
| Bank Of India Aggressive Hybrid Fund Direct-IDCW |
₹36.75 | 17.73% | 15.04% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹31.22 | 17.76% | 14.98% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹31.23 | 17.76% | 14.98% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹448.42 | 13.28% | 14.72% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹27.81 | 13.28% | 14.72% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹69.77 | 13.28% | 14.72% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly |
₹26.31 | 13.28% | 14.72% | - |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹401.44 | 12.61% | 14.06% | - |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹24.17 | 12.61% | 14.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Aggressive Hybrid Fund Direct-Growth
What is the current AUM of Navi Aggressive Hybrid Fund Direct-Growth?
As of Mon Aug 31, 2026, Navi Aggressive Hybrid Fund Direct-Growth manages assets worth ₹118.1 crore
How has Navi Aggressive Hybrid Fund Direct-Growth performed recently?
- 3 Months: 3.80%
- 6 Months: 15.82%
What is the long-term performance of Navi Aggressive Hybrid Fund Direct-Growth?
- 3 Years CAGR: 12.58%
- 5 Years CAGR: 11.51%
- Since Inception: 11.98%
What is the portfolio composition of Navi Aggressive Hybrid Fund Direct-Growth?
Equity: 73.26%, Debt: 17.66%, Others: 9.08%.
Who manages Navi Aggressive Hybrid Fund Direct-Growth?
Navi Aggressive Hybrid Fund Direct-Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Aggressive Hybrid Fund Direct-Growth?
Large Cap: 34.92%, Mid Cap: 20.17%, Small Cap: 44.91%.
Which are the top companies Navi Aggressive Hybrid Fund Direct-Growth has invested in?
- Cash/Net Current Assets – 10.53% of the fund's portfolio
- Cash/Net Current Assets – 9.24% of the fund's portfolio
- Cash/Net Current Assets – 10.20% of the fund's portfolio
- Cash/Net Current Assets – 9.08% of the fund's portfolio
- Cash/Net Current Assets – 9.08% of the fund's portfolio
Which are the major sectors Navi Aggressive Hybrid Fund Direct-Growth focuses on?
- Unspecified – 98.89% of the fund's portfolio
- Financial – 43.78% of the fund's portfolio
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