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Fund Overview of Navi Aggressive Hybrid Fund Direct-idcw
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₹114.1 CrAUM
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₹25.24NAV
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0.65%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.
Returns of Navi Aggressive Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.91% | NA | 2.67% |
| 6 Months | 5.88% | NA | 10.68% |
| 1 Year | 7.48% | 7.48% | 2.84% |
| 2 Years | 15.13% | 7.30% | 17.05% |
| 3 Years | 46.52% | 13.58% | 16.22% |
| 5 Years | 83.15% | 12.87% | 18.30% |
| 7 Years | 139.14% | 13.26% | NA |
Asset Allocation
equities
72.97%debt instruments
23.50%other assets or cash equivalents
3.53%Navi Aggressive Hybrid Fund Direct-idcw 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 ₹114.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout Navi Aggressive Hybrid Fund Direct-idcw
The portfolio allocation consists of 72.97% in equities, 23.50% in debt instruments, 3.53% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 7.48% in the last year, a total return since inception of 12.01%.
To take well-planned financial choices it helps to compare best sip to invest suited to financial planning needs.
Key Metrics of Navi Aggressive Hybrid Fund Direct-idcw
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Standard Deviation12.08%
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Mean13.18%
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Sharpe Ratio0.61%
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Sortino Ratio0.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth  |
₹1,240 | 4.26% | 6.13% | 9.01% | 20.07% | 17.49% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹1,240 | 4.26% | 6.13% | 9.01% | 20.07% | 17.49% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | 4.58% | 2.69% | 4.27% | 16.55% | 17.48% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | 4.58% | 2.69% | 4.27% | 16.55% | 17.48% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | 4.58% | 2.69% | 4.27% | 16.55% | 17.48% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹51,481 | 4.58% | 2.69% | 4.27% | 16.55% | 17.48% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | 4.53% | 2.55% | 3.66% | 15.87% | 16.81% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | 4.53% | 2.55% | 3.66% | 15.87% | 16.81% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | 4.53% | 2.55% | 3.66% | 15.87% | 16.81% |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹51,481 | 4.53% | 2.55% | 3.66% | 15.87% | 16.81% |
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 |
|---|---|---|---|---|---|---|
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Navi Aggressive Hybrid Fund Regular-growth
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₹114 | 6.03% | 7.41% | 4.93% | 5.58% | 11.52% |
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Navi Aggressive Hybrid Fund Direct-growth
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₹114 | 6.19% | 7.91% | 5.88% | 7.48% | 13.58% |
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Navi Aggressive Hybrid Fund Regular-idcw
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₹114 | 6.03% | 7.41% | 4.93% | 5.58% | 11.52% |
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Navi Aggressive Hybrid Fund Regular-idcw Half Yearly
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₹114 | 6.03% | 7.41% | 4.93% | 5.58% | 11.52% |
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Navi Aggressive Hybrid Fund Direct-idcw Half Yearly
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₹114 | 6.19% | 7.91% | 5.88% | 7.48% | 13.58% |
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Navi Aggressive Hybrid Fund Regular-idcw Monthly
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₹114 | 6.03% | 7.41% | 4.93% | 5.58% | 11.52% |
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Navi Aggressive Hybrid Fund Direct-idcw Monthly
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₹114 | 6.19% | 7.91% | 5.88% | 7.48% | 13.58% |
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Navi Aggressive Hybrid Fund Regular-idcw Quarterly
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₹114 | 6.03% | 7.41% | 4.93% | 5.58% | 11.52% |
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Navi Aggressive Hybrid Fund Direct-idcw Quarterly
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₹114 | 6.19% | 7.91% | 5.88% | 7.48% | 13.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹85,633 | ₹350.36 | 13.89% | 11.82% | 12.95% |
| SBI Equity Hybrid Fund-growth |
₹85,633 | ₹315.17 | 13.13% | 11.07% | 12.09% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹85,633 | ₹102.52 | 13.89% | 11.82% | 12.95% |
| SBI Equity Hybrid Fund-idcw |
₹85,633 | ₹66.79 | 13.13% | 11.07% | 12.09% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | ₹407.73 | 15.87% | 16.81% | 15.30% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | ₹454.95 | 16.55% | 17.48% | 16.17% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | ₹29.48 | 16.55% | 17.48% | 16.17% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | ₹25.81 | 15.87% | 16.81% | 15.30% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | ₹43.51 | 15.87% | 16.81% | 15.30% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | ₹71.11 | 16.55% | 17.48% | 16.17% |
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 | 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 |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 5.21% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 5.28% | ₹5.83 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹5.65 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹5.65 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.82% | ₹5.50 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.82% | ₹5.50 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.35 | 20.07% | 17.49% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.35 | 20.07% | 17.49% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹454.95 | 16.55% | 17.48% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.48 | 16.55% | 17.48% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹71.11 | 16.55% | 17.48% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹29.08 | 16.55% | 17.48% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹407.73 | 15.87% | 16.81% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.81 | 15.87% | 16.81% | - |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹43.51 | 15.87% | 16.81% | - |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹25.95 | 15.87% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Navi Aggressive Hybrid Fund Direct-idcw?
As of Tue Jun 30, 2026, Navi Aggressive Hybrid Fund Direct-idcw manages assets worth ₹114.1 crore
How has Navi Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: 7.91%
- 6 Months: 5.88%
What is the long-term performance of Navi Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 13.58%
- 5 Years CAGR: 12.87%
- Since Inception: 12.01%
What is the portfolio composition of Navi Aggressive Hybrid Fund Direct-idcw?
Equity: 72.97%, Debt: 23.50%, Others: 3.53%.
Who manages Navi Aggressive Hybrid Fund Direct-idcw?
Navi Aggressive Hybrid Fund Direct-idcw is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Aggressive Hybrid Fund Direct-idcw?
Large Cap: 33.55%, Mid Cap: 12.84%, Small Cap: 53.61%.
Which are the top companies Navi Aggressive Hybrid Fund Direct-idcw 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 – 7.68% of the fund's portfolio
- Cash/Net Current Assets – 6.76% of the fund's portfolio
Which are the major sectors Navi Aggressive Hybrid Fund Direct-idcw focuses on?
- Financial – 63.47% of the fund's portfolio
- Unspecified – 44.41% of the fund's portfolio
- Real Estate – 9.64% of the fund's portfolio
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