Navi Mutual FundAggressive HybridDirect plan, growth

Navi Aggressive Hybrid Fund

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NAV: ₹25.81; —11 Sept 2026
AUM (₹ Cr): 111; Average, April - June 2026
Expense ratio: 0.71%; Regular 2.60%
Risk: Very High; SEBI riskometer

1Y return: 9.7%+8.6%; Benchmark 1.0%
3Y CAGR: 11.9%+3.0%; Benchmark 8.9%
5Y CAGR: 11.5%+3.1%; Benchmark 8.4%

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Navi Aggressive Hybrid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+6.5%	+15.6%	+6.5%	+9.7%	+11.9%	+11.5%	—	+12.0%
CRISIL Hybrid 35+65 - Aggressive Index	—	—	—	—	1.0%	8.9%	8.4%	—	10.8%
Aggressive Hybrid average	-1.9%	3.0%	8.1%	0.0%	2.6%	11.0%	10.5%	12.0%	12.2%
Difference	—	—	—	—	+8.6%	+3.0%	+3.1%	—	+1.2%

Portfolio

Fund details

Fund house: Navi Mutual Fund
Category: Hybrid · Aggressive Hybrid
SEBI classification: Hybrid / Aggressive Hybrid
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 2 May 2018 (8.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ashutosh Shirwaikar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF959L01CX3
ISIN, Regular Growth: INF959L01DI2
Scheme code: 143163, 143162

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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