Navi Aggressive Hybrid Fund Direct-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.12%
NAV: ₹26.02 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Navi Aggressive Hybrid Fund Direct-IDCW Yearly

  • ₹115.2 Cr
    AUM
  • ₹26.02
    NAV
  • 0.68%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Navi Aggressive Hybrid Fund Direct-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.12% NA 2.67%
6 Months 8.96% NA 10.68%
1 Year 8.88% 8.88% 2.84%
2 Years 14.82% 7.16% 17.05%
3 Years 45.77% 13.39% 16.22%
5 Years 70.04% 11.20% 18.30%
7 Years 135.40% 13.01% NA
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As on Thu Nov 05, 2026

Asset Allocation of Navi Aggressive Hybrid Fund Direct-IDCW Yearly

equities

73.26%

debt instruments

17.66%

other assets or cash equivalents

9.08%
Large Cap: 34.08%
Mid Cap: 19.42%
Small Cap: 46.50%
Other: 0.00%
Top Holdings
Cash/net Current Assets
10.53%
Cash/net Current Assets
9.24%
Cash/net Current Assets
10.20%
Cash/net Current Assets
9.08%
Cash/net Current Assets
9.08%
 
Top Sectors
Unspecified
121.49%
Financial
25.44%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Navi Aggressive Hybrid Fund Direct-IDCW Yearly

Navi Aggressive Hybrid Fund Direct-IDCW Yearly 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 ₹115.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.68%.
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 8.88% in the last year, a total return since inception of 11.93%.
For those looking to take informed financial choices it helps to review best sip investment that align with long-term goals.

Read more
  • Tanmay Sethi

    Fund Manager

  • Mr. Sethi has done B.Com and CA

    Manager Education

  • Ashutosh Shirwaikar

    Fund Manager

  • Mr. Shirwaikar has done MMS and CFA

    Manager Education

Key Metrics of Navi Aggressive Hybrid Fund Direct-IDCW Yearly

  • Standard Deviation
    12.13%
  • Mean
    12.19%
  • Sharpe Ratio
    0.55%
  • Sortino Ratio
    0.69%

Navi Aggressive Hybrid Fund Direct-IDCW Yearly Fund Details

Fund Names Navi Aggressive Hybrid Fund Direct-IDCW Yearly
Inception Date 30 Apr 2018
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Navi Aggressive Hybrid Fund Direct-IDCW Yearly Fund Returns Comparison

Compare Navi Aggressive Hybrid Fund Direct-IDCW Yearly with other mutual funds in the same category

Navi Aggressive Hybrid Fund Direct-IDCW Yearly

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
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increase 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 increase ₹115 2.95% -0.60% 7.93% 6.90% 11.33%
Navi Aggressive Hybrid Fund Direct-Growth increase ₹115 3.12% -0.12% 8.96% 8.88% 13.39%
Navi Aggressive Hybrid Fund Regular-IDCW increase ₹115 2.95% -0.60% 7.93% 6.90% 11.33%
Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly increase ₹115 2.95% -0.60% 7.93% 6.90% 11.33%
Navi Aggressive Hybrid Fund Direct-IDCW Half Yearly increase ₹115 3.12% -0.12% 8.96% 8.88% 13.39%
Navi Aggressive Hybrid Fund Regular-IDCW Monthly increase ₹115 2.95% -0.60% 7.93% 6.90% 11.33%
Navi Aggressive Hybrid Fund Direct-IDCW Monthly increase ₹115 3.12% -0.12% 8.96% 8.88% 13.39%
Navi Aggressive Hybrid Fund Regular-IDCW Quarterly increase ₹115 2.95% -0.60% 7.93% 6.90% 11.33%
Navi Aggressive Hybrid Fund Direct-IDCW Quarterly increase ₹115 3.12% -0.12% 8.96% 8.88% 13.39%
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increase growth is based on 1-month returns of the funds

Navi Aggressive Hybrid Fund Direct-IDCW Yearly Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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Navi Aggressive Hybrid Fund Direct-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified10.53%₹11.66 Cr
Cash/net Current AssetsUnspecified9.24%₹11.39 Cr
Cash/net Current AssetsUnspecified10.20%₹11.28 Cr
Cash/net Current AssetsUnspecified9.08%₹10.75 Cr
Cash/net Current AssetsUnspecified9.08%₹10.75 Cr
Cash/net Current AssetsUnspecified9.08%₹10.75 Cr
Cash/net Current AssetsUnspecified9.08%₹10.75 Cr
Cash/net Current AssetsUnspecified9.08%₹10.75 Cr
Cash/net Current AssetsUnspecified9.08%₹10.75 Cr
Cash/net Current AssetsUnspecified7.68%₹8.60 Cr
Cash/net Current AssetsUnspecified6.76%₹8.51 Cr
Cash/net Current AssetsUnspecified5.65%₹6.51 Cr
Cash/net Current AssetsUnspecified5.65%₹6.51 Cr
Cash/net Current AssetsUnspecified5.65%₹6.51 Cr
Cash/net Current AssetsUnspecified5.65%₹6.51 Cr
Hdfc Bank LtdFinancial4.88%₹6.00 Cr
Punjab National Bank Cd 15dec26Financial5.14%₹5.92 Cr
Punjab National Bank Cd 15dec26Financial5.14%₹5.92 Cr
Punjab National Bank Cd 15dec26Financial5.14%₹5.92 Cr
Punjab National Bank Cd 15dec26Financial5.14%₹5.92 Cr
View More

Frequently Asked Questions

Navi Aggressive Hybrid Fund Direct-IDCW Yearly

What is the current AUM of Navi Aggressive Hybrid Fund Direct-IDCW Yearly?

As of Wed Sep 30, 2026, Navi Aggressive Hybrid Fund Direct-IDCW Yearly manages assets worth ₹115.2 crore

How has Navi Aggressive Hybrid Fund Direct-IDCW Yearly performed recently?

  • 3 Months: -0.12%
  • 6 Months: 8.96%

What is the long-term performance of Navi Aggressive Hybrid Fund Direct-IDCW Yearly?

  • 3 Years CAGR: 13.39%
  • 5 Years CAGR: 11.20%
  • Since Inception: 11.93%

What is the portfolio composition of Navi Aggressive Hybrid Fund Direct-IDCW Yearly?

Equity: 73.26%, Debt: 17.66%, Others: 9.08%.

Who manages Navi Aggressive Hybrid Fund Direct-IDCW Yearly?

Navi Aggressive Hybrid Fund Direct-IDCW Yearly is managed by Ashutosh Shirwaikar from Navi Mutual Fund.

What is the market-cap allocation of Navi Aggressive Hybrid Fund Direct-IDCW Yearly?

Large Cap: 34.08%, Mid Cap: 19.42%, Small Cap: 46.50%.

Which are the top companies Navi Aggressive Hybrid Fund Direct-IDCW Yearly 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-IDCW Yearly focuses on?

  • Unspecified – 121.49% of the fund's portfolio
  • Financial – 25.44% of the fund's portfolio
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