Navi Aggressive Hybrid Fund
- NAV
- ₹24.91
- —30 Oct 2026
- AUM (₹ Cr)
- 116
- Average, July - September 2026
- Expense ratio
- 0.69%
- Regular 2.58%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 3.3%+8.1%
- Benchmark -4.8%
- 3Y CAGR
- 12.0%+3.2%
- Benchmark 8.8%
- 5Y CAGR
- 10.3%+2.8%
- Benchmark 7.5%
Rank in category
#5 of 29 Aggressive Hybrid funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 29 of 34 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.1% | -2.6% | +5.0% | +2.8% | +3.3% | +12.0% | +10.3% | — | +11.3% |
| CRISIL Hybrid 35+65 - Aggressive Index | — | — | — | — | -4.8% | 8.8% | 7.5% | — | 10.3% |
| Aggressive Hybrid average | -1.0% | -4.0% | -0.2% | -3.2% | -3.1% | 10.9% | 9.4% | 11.6% | 11.6% |
| Difference | — | — | — | — | +8.1% | +3.2% | +2.8% | — | +1.1% |
Portfolio
Valuation
- P/E of its shares
- 18.8
- Shares are 73% of the fund
- Category median
- 24.5
- 30 Aggressive Hybrid funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of CRISIL Hybrid 35+65 - Aggressive Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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 (8.5 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Rushabh Patel
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF959L01CX3
- ISIN, Regular Growth
- INF959L01DI2
- Scheme code
- 143163, 143162
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other aggressive hybrid funds
Other funds in the Aggressive Hybrid category.
- Groww Aggressive Hybrid FundGroww Mutual Fund · ₹52 Cr · ER 2.10%5Y 7.2%
- Shriram Aggressive Hybrid FundShriram Mutual Fund · ₹51 Cr · ER 0.93%5Y 7.5%
- HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)HSBC Mutual Fund · ₹48 Cr · ER 0.24%5Y 9.6%
- Aditya Birla Sun Life Aggressive Hybrid Omni FOFAditya Birla Sun Life Mutual Fund · ₹44 Cr · ER 0.56%5Y 9.0%
- Bandhan Aggressive Hybrid Passive FOFBandhan Mutual Fund · ₹22 Cr · ER 0.07%5Y 8.7%
- SBI Aggressive Hybrid FundSBI Mutual Fund · ₹87,765 Cr · ER 0.76%5Y 9.1%