Navi Aggressive Hybrid Fund Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of Feb 06, 2026
₹23.70
0.04%1D Change
Returns since inception
11.74%p.a.
Very High Risk
Hybrid
3 Star
NAV as of Feb 06, 2026
₹23.70
0.04%1D Change
Returns since inception
11.74%p.a.
Navi Aggressive Hybrid Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of Feb 06, 2026
₹23.70
0.04%1D
Returns since inception
11.74%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.42%
- Exit Load0% within 0 days
- AUM (Fund size)₹110.61 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Apr 30, 2018
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
76.81%
Debt
7.93%
Others
15.27%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Muthoot Finance Limited | 4.93% |
| UPL Ltd | 4.51% |
| National Bank For Agriculture And Rural Development | 4.19% |
| Bajaj Financial Securities Ltd | 4.19% |
| Axis Bank Ltd | 4.17% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Equity &... | ₹ 49,641 Cr | ₹455.86 | 0.04% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,538 Cr | ₹39.10 | -0.06% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 82,847 Cr | ₹340.44 | 0.33% | Very High |
| HSBC Aggressive Hybrid Fu... | ₹ 5,569 Cr | ₹64.28 | -0.04% | Very High |
NAV History - Navi Equity Hybrid Fund - Direct Plan - Growth
FUND | Navi Equity Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹23.70 |
| Class | Hybrid | Aggressive |
| Inception Date | Apr 30, 2018 |
| Fund Manager | Ashutosh Shirwaikar, Tanmay Sethi |
FUND | Navi Equity Hybrid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Equity Hybrid | 1.54% | -2.88% | -1.14% | 2.56% | 5.26% | 14.5% |
About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.27 Lakhs ₹
Min investment of ₹500 required
