Navi Aggressive Hybrid Fund Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of Jul 03, 2026
₹25.20
-0.11%1D Change
3Y returns
+45.25% ↑
Very High Risk
Hybrid
3 Star
NAV as of Jul 03, 2026
₹25.20
-0.11%1D Change
3Y returns
+45.25% ↑
Navi Aggressive Hybrid Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of Jul 03, 2026
₹25.20
-0.11%1D
3Y returns
+45.25% ↑
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
- Age8 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 | 10.52% |
| Godrej Properties Limited | 4.96% |
| Axis Bank Ltd | 4.52% |
| Hsbc Investdirect Financial Services India Limited | 4.51% |
| Usha Martin Ltd | 3.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Aggressive Hybrid Fu... | ₹ 5,505 Cr | ₹66.76 | -0.61% | Very High |
| Kotak Aggressive Hybrid D... | ₹ 8,670 Cr | ₹77.32 | 0.06% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,285 Cr | ₹39.43 | 0.14% | Very High |
| ICICI Prudential Equity &... | ₹ 50,033 Cr | ₹454.85 | 0.08% | Very High |
NAV History - Navi Equity Hybrid Fund - Direct Plan - Growth
FUND | Navi Equity Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2026) | ₹25.20 |
| 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 | 0.48% | 4.77% | 13.82% | 3.07% | 6.62% | 13.38% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,531
Min investment of ₹500 required