36498
37927
Navi Aggressive Hybrid Fund - Direct (G)
11.63
7.21
11.28
-0.46
-1.18
3.86
14.50
11.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.71
11.28
Navi Aggressive Hybrid Fund - Direct (G)
1.71
11.28
1.19
3.5
5 Years
Navi Aggressive Hybrid Fund - Direct (G)
-
NAV
25.71
17 Sep 2026
-
0.88%
1 Day
-
11.63%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.67%
Expense Ratio -
118 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.21%
- 11.63%
- 11.28%
- 11.91
- 6.99Alpha
- 3.45SD
- 0.78Beta
- 0.68Sharpe
- 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
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 52,454
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 118
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 88,668
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 562
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,252
-
- Other
- FoFs Overseas
- AUM - ₹ 1,092
-
- Other
- Index Fund
- AUM - ₹ 87
-
- Other
- Index Fund
- AUM - ₹ 1,331
-
- Other
- Index Fund
- AUM - ₹ 408
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 17 Sep 2026
The expense ratio of Navi Aggressive Hybrid Fund - Direct (G) is 0.67 % as of 17 Sep 2026
The AUM of Navi Aggressive Hybrid Fund - Direct (G) 103.76 CR as of 17 Sep 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 - 9.08%
- Axis Bank - 4.28%
- HDFC Bank - 4.23%
- Chola. Sec. - 4.22%
- L&T Finance Ltd - 4.18%
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%








