Navi Aggressive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹22.8312 ], Returns, Performance, Portfolio & Returns 2025

Navi Aggressive Hybrid Fund Direct Growth

Very High Risk

Hybrid

3 Star

NAV as of Jun 20, 2025

22.83

0.57%1D Change

Returns since inception

12.26%p.a.

Very High Risk

Hybrid

3 Star

NAV as of Jun 20, 2025

22.83

0.57%1D Change

Returns since inception

12.26%p.a.

Navi Aggressive Hybrid Fund Direct Growth

Very High Risk|Hybrid|3 Star
NAV as of Jun 20, 2025

22.83

0.57%1D

Returns since inception

12.26%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 (%)
Muthoot Finance Limited4.85%
Bank Of Baroda4.14%
Icici Securities Limited4.1%
Lumax Industries Ltd3.89%
Axis Bank Ltd3.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
SBI Equity Hybrid Fund Di...₹ 75,639 Cr
331.28 | 0.69%
Very High
ICICI Prudential Equity &...₹ 43,159 Cr
432.20 | 0.79%
Very High
Edelweiss Aggressive Hybr...₹ 2,749 Cr
72.78 | 1.11%
Very High

NAV History - Navi Equity Hybrid Fund - Direct Plan - Growth

FUND

Navi Equity Hybrid Fund - Direct Plan - Growth

NAV (Jun 20, 2025)₹22.83
ClassHybrid | Aggressive
Inception DateApr 30, 2018
Fund ManagerAshutosh Shirwaikar, Tanmay Sethi

FUND

Navi Equity Hybrid Fund - Direct Plan - Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

Navi Equity Hybrid-0.09%1.63%6.23%1.71%5.68%18.27%

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)

2.41 Lakhs ₹
Min investment of ₹500 required