Navi Aggressive Hybrid Fund Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of Oct 23, 2026
₹24.80
-1.38%1D Change
3Y returns
+42.53% ↑
Very High Risk
Hybrid
3 Star
NAV as of Oct 23, 2026
₹24.80
-1.38%1D Change
3Y returns
+42.53% ↑
Navi Aggressive Hybrid Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of Oct 23, 2026
₹24.80
-1.38%1D
3Y returns
+42.53% ↑
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 | 5.65% |
| Punjab National Bank | 5.14% |
| L&T Finance Limited | 4.31% |
| Axis Bank Ltd | 4.14% |
| Bank Of Baroda | 3.45% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Aggressive Hybrid Fu... | ₹ 5,652 Cr | ₹63.84 | -1.52% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,239 Cr | ₹37.42 | -0.96% | Very High |
| SBI Aggressive Hybrid Fun... | ₹ 86,163 Cr | ₹331.75 | -0.97% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 3,875 Cr | ₹72.13 | -0.91% | Very High |
NAV History - Navi Equity Hybrid Fund - Direct Plan - Growth
FUND | Navi Equity Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹24.80 |
| 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 | -3.88% | -4.62% | -0.4% | 4% | 3.26% | 11.77% |
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)
₹63,966
Min investment of ₹500 required