Navi Aggressive Hybrid Fund Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of Aug 08, 2025
₹22.81
-1%1D Change
Returns since inception
12.01%p.a.
Very High Risk
Hybrid
3 Star
NAV as of Aug 08, 2025
₹22.81
-1%1D Change
Returns since inception
12.01%p.a.
Navi Aggressive Hybrid Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of Aug 08, 2025
₹22.81
-1%1D
Returns since inception
12.01%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 | 9.26% |
| HDFC Bank Ltd | 4.88% |
| Muthoot Finance Limited | 4.75% |
| ICICI Securities Cp Red 08-08-25** | 4.06% |
| ICICI Securities Limited | 4.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 78,708 Cr | ₹326.72 | -1.02% | Very High |
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹394.84 | -0.74% | Very High |
| ICICI Prudential Equity &... | ₹ 44,552 Cr | ₹427.99 | -0.58% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,926 Cr | ₹71.76 | -0.77% | Very High |
NAV History - Navi Equity Hybrid Fund - Direct Plan - Growth
FUND | Navi Equity Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹22.81 |
| 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 | -1.37% | -3.76% | 4.64% | 1.79% | 2.98% | 14.23% |
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
