36492
37927
Navi Aggressive Hybrid Fund - Regular Growth
10.00
3.26
10.29
-1.44
-0.64
3.29
5.77
9.75
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7
1.63
10.29
Navi Aggressive Hybrid Fund - Regular (G)
1.79
12.33
1.19
3.5
5 Years
Navi Aggressive Hybrid Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.47
23 Jul 2026
-
-0.21%
1 Day
-
10.00%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.55%
Expense Ratio -
114 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.26%
- 10.00%
- 10.29%
- 9.75
- 5.06Alpha
- 3.48SD
- 0.79Beta
- 0.49Sharpe
- 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
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Other Calculators
Frequently Asked Questions
Navi Aggressive Hybrid Fund - Regular Growth has delivered 9.38% since inception
The NAV of Navi Aggressive Hybrid Fund - Regular Growth is ₹20.57 as of 23 Jul 2026
The expense ratio of Navi Aggressive Hybrid Fund - Regular Growth is 2.55 % as of 23 Jul 2026
The AUM of Navi Aggressive Hybrid Fund - Regular Growth 110.85 CR as of 23 Jul 2026
The minimum SIP amount of Navi Aggressive Hybrid Fund - Regular Growth is 100
The top stock holdings of Navi Aggressive Hybrid Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%