36498
37927
Navi Aggressive Hybrid Fund - Direct (G)
13.44
6.22
12.51
0.68
-0.43
0.16
-0.42
11.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.8
12.51
Navi Aggressive Hybrid Fund - Direct (G)
1.65
10.47
1.19
3.5
5 Years
Navi Aggressive Hybrid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.94
22 May 2026
-
0.36%
1 Day
-
13.44%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.62%
Expense Ratio -
111 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.22%
- 13.44%
- 12.51%
- 11.43
- 4.11Alpha
- 3.20SD
- 0.76Beta
- 0.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Other Calculators
FAQs
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 22 May 2026
The expense ratio of Navi Aggressive Hybrid Fund - Direct (G) is 0.62 % as of 22 May 2026
The AUM of Navi Aggressive Hybrid Fund - Direct (G) 103.76 CR as of 22 May 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
- Net CA & Others - 10.20%
- REC Ltd - 4.51%
- Bank of Baroda - 4.49%
- Axis Bank - 4.45%
- HDFC Bank - 3.27%
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%