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Fund Overview of Navi Aggressive Hybrid Fund Regular-IDCW Yearly
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₹115.2 CrAUM
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₹21.68NAV
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2.58%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 Regular-IDCW Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.31% | NA | 2.67% |
| 6 Months | 3.61% | NA | 10.68% |
| 1 Year | 3.23% | 3.23% | 2.84% |
| 2 Years | 8.16% | 4.00% | 17.05% |
| 3 Years | 31.87% | 9.66% | 16.22% |
| 5 Years | 49.74% | 8.41% | 18.30% |
| 7 Years | 102.11% | 10.57% | NA |
Asset Allocation of Navi Aggressive Hybrid Fund Regular-IDCW Yearly
equities
73.26%debt instruments
17.66%other assets or cash equivalents
9.08%Navi Aggressive Hybrid Fund Regular-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 2.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout Navi Aggressive Hybrid Fund Regular-IDCW Yearly
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 3.23% in the last year, a total return since inception of 9.49%.
For those looking to take informed financial choices it helps to explore best sip investment suited to long-term goals.
Key Metrics of Navi Aggressive Hybrid Fund Regular-IDCW Yearly
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Standard Deviation12.11%
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Mean10.35%
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Sharpe Ratio0.39%
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Beta1.09%
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Sortino Ratio0.50%
Navi Aggressive Hybrid Fund Regular-IDCW Yearly Fund Details
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Compare Navi Aggressive Hybrid Fund Regular-IDCW Yearly with other mutual funds in the same category
Navi Aggressive Hybrid Fund Regular-IDCW Yearly
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
|
₹115 | -2.96% | 0.31% | 3.61% | 3.23% | 9.66% |
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Navi Aggressive Hybrid Fund Direct-Growth
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₹115 | -2.81% | 0.79% | 4.60% | 5.13% | 11.69% |
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Navi Aggressive Hybrid Fund Direct-IDCW
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₹115 | -2.81% | 0.79% | 4.60% | 5.13% | 11.69% |
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Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly
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₹115 | -2.96% | 0.31% | 3.61% | 3.23% | 9.66% |
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Navi Aggressive Hybrid Fund Direct-IDCW Half Yearly
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₹115 | -2.81% | 0.79% | 4.60% | 5.13% | 11.69% |
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Navi Aggressive Hybrid Fund Regular-IDCW Monthly
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₹115 | -2.96% | 0.31% | 3.61% | 3.23% | 9.66% |
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Navi Aggressive Hybrid Fund Direct-IDCW Monthly
|
₹115 | -2.81% | 0.79% | 4.60% | 5.13% | 11.69% |
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Navi Aggressive Hybrid Fund Regular-IDCW Quarterly
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₹115 | -2.96% | 0.31% | 3.61% | 3.23% | 9.66% |
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Navi Aggressive Hybrid Fund Direct-IDCW Quarterly
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₹115 | -2.81% | 0.79% | 4.60% | 5.13% | 11.69% |
growth is based on 1-month returns of the fundsNavi Aggressive Hybrid Fund Regular-IDCW Yearly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Aggressive Hybrid Fund Direct Plan-Growth |
₹86,163 | ₹336.92 | 10.87% | 8.55% | 11.57% |
| SBI Aggressive Hybrid Fund-Growth |
₹86,163 | ₹302.52 | 10.14% | 7.82% | 10.73% |
| SBI Aggressive Hybrid Fund Direct Plan-IDCW |
₹86,163 | ₹98.59 | 10.87% | 8.55% | 11.57% |
| SBI Aggressive Hybrid Fund-IDCW |
₹86,163 | ₹64.11 | 10.14% | 7.82% | 10.73% |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹50,706 | ₹431.83 | 11.52% | 12.36% | 14.45% |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹50,706 | ₹386.42 | 10.87% | 11.72% | 13.61% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹50,706 | ₹26.78 | 11.52% | 12.36% | 14.45% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹50,706 | ₹23.26 | 10.87% | 11.72% | 13.61% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹50,706 | ₹67.03 | 11.52% | 12.36% | 14.45% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly |
₹50,706 | ₹40.78 | 10.87% | 11.72% | 13.61% |
Navi Aggressive Hybrid Fund Regular-IDCW Yearly 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 |
| Cash/net Current Assets | Unspecified | 5.65% | ₹6.51 Cr |
| Cash/net Current Assets | Unspecified | 5.65% | ₹6.51 Cr |
| Cash/net Current Assets | Unspecified | 5.65% | ₹6.51 Cr |
| Cash/net Current Assets | Unspecified | 5.65% | ₹6.51 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹6.00 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 5.14% | ₹5.92 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 5.14% | ₹5.92 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 5.14% | ₹5.92 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 5.14% | ₹5.92 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund Direct-Growth |
₹45.51 | 14.73% | 13.58% | - |
| Bank Of India Aggressive Hybrid Fund Direct-IDCW |
₹34.70 | 14.73% | 13.58% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹29.42 | 15.49% | 13.09% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹29.42 | 15.49% | 13.09% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹431.83 | 11.52% | 12.36% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹26.78 | 11.52% | 12.36% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹67.03 | 11.52% | 12.36% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly |
₹25.33 | 11.52% | 12.36% | - |
| Bank Of India Aggressive Hybrid Fund Regular-Growth |
₹41.05 | 13.29% | 12.28% | - |
| Bank Of India Aggressive Hybrid Fund Regular-IDCW |
₹32.52 | 13.29% | 12.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Aggressive Hybrid Fund Regular-IDCW Yearly
What is the current AUM of Navi Aggressive Hybrid Fund Regular-IDCW Yearly?
As of Wed Sep 30, 2026, Navi Aggressive Hybrid Fund Regular-IDCW Yearly manages assets worth ₹115.2 crore
How has Navi Aggressive Hybrid Fund Regular-IDCW Yearly performed recently?
- 3 Months: 0.31%
- 6 Months: 3.61%
What is the long-term performance of Navi Aggressive Hybrid Fund Regular-IDCW Yearly?
- 3 Years CAGR: 9.66%
- 5 Years CAGR: 8.41%
- Since Inception: 9.49%
What is the portfolio composition of Navi Aggressive Hybrid Fund Regular-IDCW Yearly?
Equity: 73.26%, Debt: 17.66%, Others: 9.08%.
Who manages Navi Aggressive Hybrid Fund Regular-IDCW Yearly?
Navi Aggressive Hybrid Fund Regular-IDCW Yearly is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Aggressive Hybrid Fund Regular-IDCW Yearly?
Large Cap: 34.08%, Mid Cap: 19.42%, Small Cap: 46.50%.
Which are the top companies Navi Aggressive Hybrid Fund Regular-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 Regular-IDCW Yearly focuses on?
- Unspecified – 121.49% of the fund's portfolio
- Financial – 25.44% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
