Navi Aggressive Hybrid Fund - Direct (G)
-
NAV
24.90
23 Jul 2026
-
-0.20%
1 Day
-
12.03%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.66%
Expense Ratio -
114 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.12%
- 12.03%
- 12.33%
- 11.75
- 6.91Alpha
- 3.49SD
- 0.79Beta
- 0.64Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ -
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 5,660
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 85,633
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 6,648
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 114
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,287
-
- Other
- FoFs Overseas
- AUM - ₹ 1,073
-
- Other
- Index Fund
- AUM - ₹ 78
-
- Other
- Index Fund
- AUM - ₹ 389
-
- Other
- Index Fund
- AUM - ₹ 1,266
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Frequently Asked Questions
Navi Aggressive Hybrid Fund - Direct (G) has delivered 13.58% since inception
The NAV of Navi Aggressive Hybrid Fund - Direct (G) is ₹22.0208 as of 23 Jul 2026
The expense ratio of Navi Aggressive Hybrid Fund - Direct (G) is 0.66 % as of 23 Jul 2026
The AUM of Navi Aggressive Hybrid Fund - Direct (G) 103.76 CR as of 23 Jul 2026
The minimum SIP amount of Navi Aggressive Hybrid Fund - Direct (G) is 500
The top stock holdings of Navi Aggressive Hybrid Fund - Direct (G) are
- Godrej Propert. - 4.82%
- Axis Bank - 4.59%
- HDFC Securities - 4.35%
- Chola. Sec. - 4.32%
- Redington - 3.84%
The top sectors Navi Aggressive Hybrid Fund - Direct (G) has invested in are
- Debt - 24.54%
- Banks - 13.78%
- IT-Software - 7.99%
- Cash & Others - 6.6%
- Auto Components - 5.84%









