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  • Navi Aggressive Hybrid Fund - Regular Plan - Growth
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Navi Aggressive Hybrid Fund - Regular Plan - Growth

Category: Hybrid: Aggressive

Launch Date: 23-04-2018

Riskometer: Very High

NAV as on 05-12-2025

₹ 21.02

₹ -0.04 ( -0.2055%)

CAGR Since Inception

10.27%

CRISIL Hybrid 35+65 Aggressive Index 12.39%

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Mr. Tanmay Sethi

Investment Objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Expense Ratio

2.27% As on (31-10-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

125.96 Cr As on (31-10-2025)

PERFORMANCE of Navi Aggressive Hybrid Fund - Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi Aggressive Hybrid Fund - Regular Plan - Growth 3.11 11.88 13.03 - 10.27
Benchmark - - - - -
Hybrid: Aggressive 2.99 13.69 15.17 12.21 12.94
Nav Movement
RETURNS CALCULATOR for Navi Aggressive Hybrid Fund - Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Navi Aggressive Hybrid Fund - Regular Plan - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi Aggressive Hybrid Fund - Regular Plan - Growth 9.26 0.69 0.53 1.03 7.28 0.35
Hybrid: Aggressive - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Navi Aggressive Hybrid Reg Gr 13.03
ICICI Pru Equity & Debt Gr 22.77
SBI Equity Hybrid Reg Gr 14.34
Bandhan Aggr Hyb Fund Reg Gr 15.88
Mirae Asset Aggressive Hybrid Reg Gr 14.09
quant Aggressive Hybrid Fund Gr Reg Plan 19.42
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 17.84
DSP Aggressive Hybrid Fund Reg Gr 14.57
Edelweiss Aggr Hybrid Reg Gr 17.16
Edelweiss Aggr Hybrid Plan B Gr 17.22
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 21.73
Automobile and Auto Components 9.05
Healthcare 7.5
Capital Goods 5.24
Chemicals 4.76
Fast Moving Consumer Goods 4.73
Oil, Gas & Consumable Fuels 4.03
Services 3.89
Information Technology 3.15
Consumer Durables 2.71
Portfolio Holdings
Company Holdings (%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) 4.64
9.25% SHRIRAM FINANCE LIMITED (19/12/2025) 3.98
BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) 3.96
NABARD (10/12/2025) 3.94
UPL LIMITED EQ NEW FV RS.2/- 3.84
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.81
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.68
RELIANCE INDUSTRIES LIMITED EQ 3.54
REDINGTON LIMITED EQ NEW F.V. RS.2/- 3.2
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.12
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