Navi Aggressive Hybrid Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Navi Aggressive Hybrid Fund Direct Growth

Very High Risk

Hybrid

3 Star

NAV as of Sep 15, 2025

23.57

0.02%1D Change

Returns since inception

12.32%p.a.

Very High Risk

Hybrid

3 Star

NAV as of Sep 15, 2025

23.57

0.02%1D Change

Returns since inception

12.32%p.a.

Navi Aggressive Hybrid Fund Direct Growth

Very High Risk|Hybrid|3 Star
NAV as of Sep 15, 2025

23.57

0.02%1D

Returns since inception

12.32%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent6.72%
Muthoot Finance Limited4.78%
HDFC Bank Ltd4.62%
Small Industries Development Bank Of India4.1%
ICICI Securities Limited4.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Equity Hybrid Fund Di...₹ 77,256 Cr
334.03
| 0.05%
Very High
ICICI Prudential Equity &...₹ 45,168 Cr
444.05
| 0.09%
Very High
Edelweiss Aggressive Hybr...₹ 3,045 Cr
73.77
| 0.04%
Very High
DSP Equity & Bond Fund Di...₹ 8,215 Cr
404.79
| 0.01%
High

NAV History

FUND

Navi Aggressive Hybrid Fund Direct Growth

NAV (Sep 15, 2025)₹23.57
ClassHybrid | Aggressive
Inception DateApr 30, 2018
Fund ManagerAshutosh Shirwaikar, Tanmay Sethi

FUND

Navi Aggressive Hybrid Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Navi Aggressive Hybr...0.56%2.46%3.14%14.39%0.86%14.24%

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)

2.26 Lakhs ₹
Min investment of ₹500 required