Navi Aggressive Hybrid Fund Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of May 15, 2026
₹23.78
0.04%1D Change
3Y returns
+44.37% ↑
Very High Risk
Hybrid
3 Star
NAV as of May 15, 2026
₹23.78
0.04%1D Change
3Y returns
+44.37% ↑
Navi Aggressive Hybrid Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of May 15, 2026
₹23.78
0.04%1D
3Y returns
+44.37% ↑
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 | 10.18% |
| Rec Limited | 4.51% |
| Bank of Baroda | 4.49% |
| Axis Bank Ltd | 4.45% |
| HDFC Bank Ltd | 3.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Aggressive Hybrid Fu... | ₹ 5,424 Cr | ₹64.14 | 0.02% | Very High |
| Kotak Aggressive Hybrid D... | ₹ 8,642 Cr | ₹74.31 | -0.26% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 83,353 Cr | ₹338.25 | -0.22% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,363 Cr | ₹38.17 | 0.22% | Very High |
NAV History - Navi Equity Hybrid Fund - Direct Plan - Growth
FUND | Navi Equity Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (May 15, 2026) | ₹23.78 |
| 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 | -2.38% | 0.16% | -0.54% | -1.54% | 4.93% | 13.19% |
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)
₹64,464
Min investment of ₹500 required