Navi Aggressive Hybrid Fund Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of Sep 17, 2025
₹23.98
0.6%1D Change
Returns since inception
12.57%p.a.
Very High Risk
Hybrid
3 Star
NAV as of Sep 17, 2025
₹23.98
0.6%1D Change
Returns since inception
12.57%p.a.
Navi Aggressive Hybrid Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of Sep 17, 2025
₹23.98
0.6%1D
Returns since inception
12.57%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 (%) |
|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.72% |
| Muthoot Finance Limited | 4.78% |
| HDFC Bank Ltd | 4.62% |
| Small Industries Development Bank Of India | 4.1% |
| ICICI Securities Limited | 4.08% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 77,256 Cr | ₹336.42 | 0.18% | Very High |
| ICICI Prudential Equity &... | ₹ 45,168 Cr | ₹448.07 | 0.30% | Very High |
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹407.00 | 0.06% | High |
| HSBC Aggressive Hybrid Fu... | ₹ 5,396 Cr | ₹65.50 | 0.53% | Very High |
NAV History
FUND | Navi Aggressive Hybrid Fund Direct Growth |
|---|---|
| NAV (Sep 17, 2025) | ₹23.98 |
| Class | Hybrid | Aggressive |
| Inception Date | Apr 30, 2018 |
| Fund Manager | Ashutosh Shirwaikar, Tanmay Sethi |
FUND | Navi Aggressive Hybrid Fund Direct 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 Aggressive Hybr... | 1.97% | 4.23% | 4.71% | 15.85% | 2.58% | 15.47% |
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)
2.3 Lakhs ₹
Min investment of ₹500 required
