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Navi Aggressive Hybrid Fund - Direct Plan - Annual IDCW

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.Read more

AMC websiteScheme documentsNAV history (AMFI)

Navi Mutual FundAggressive Hybrid FundsDirect · IDCW (income distribution)Riskometer: Very High RiskBenchmark: Nifty 50
NAV · 16 Oct 2026₹25.6880▲ 0.41% (1 day)
  • Current NAV₹25.6880
  • Fund Size (AUM)₹ 115 Cr.
  • Expense Ratio0.67 %
  • 1Y Return+8.38%
  • 3Y Return (CAGR)+12.43%
  • 5Y Return (CAGR)+10.58%
  • Category Rank (3Y)—
  • RiskometerVery High Risk
  • Min. SIP / Lump sum₹ 100 / ₹ 100
More figures (11)
  • Since Launch (CAGR)+11.80%
  • BenchmarkNifty 50
  • Volatility (3Y)11.53 %
  • Sharpe Ratio (3Y)0.51
  • Beta (3Y)0.73
  • 52-week High / Low₹26.0507 / ₹21.5218
  • Max Drawdown-30.7 %
  • Launched30 Apr 2018
  • Lock-inNone
  • Portfolio Turnover—
  • Fund ManagersAshutosh Shirwaikar, Tanmay Sethi

Performance chart

Benchmark: Nifty 50 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 10.6% a year, against Nifty 50 4.8%.
  • Volatility over 3 years was 11.5% a year (Nifty 50: 13.4%), with a Sharpe ratio of 0.51.
  • Its biggest fall from a peak was 30.7% (12 Feb 2020 to 23 Mar 2020).
  • It did better than the Nifty 50 in 4 of the last 7 calendar years.
  • Across all 3-year periods since launch, yearly returns ranged from 8.7% to 21.9% and were positive 100% of the time.
  • Expense ratio 0.67%, fund size ₹115 crore.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+1.42%+1.26%+2.13%+8.55%+6.47%+8.38%+5.51%+12.43%+10.58%+13.19%—+11.80%
Nifty 50+2.78%-0.31%-3.85%-4.34%-11.42%-9.53%-3.73%+5.46%+4.76%+10.56%+10.26%+7.44%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Aggressive Hybrid Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019
This fund+6.47%+8.16%+15.09%+22.45%+4.43%+23.04%+8.11%+13.27%
Nifty 50-11.42%+10.51%+8.80%+20.03%+4.33%+24.12%+14.90%+12.02%
Difference+17.89%-2.35%+6.29%+2.42%+0.10%-1.08%-6.79%+1.25%

January to December each year; the current year is to date.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?11.53%11.21%
Nifty 50 volatility ?13.44%13.90%
Sharpe ratio ?0.510.36
Sortino ratio ?0.710.50
Beta ?0.730.72
Alpha (yearly) ?6.69%5.33%
R-squared ?0.730.80
Up-market capture ?92.00%89.00%
Down-market capture ?47.80%53.80%
Maximum drawdown-12.53%-12.83%

Rolling 3-year returns (yearly)

Lowest+8.67%
Median+14.49%
Highest+21.91%
Positive100% of periods
Above 12% a year83% of periods
Beat Nifty 5054% of periods

Rolling 5-year returns (yearly)

Lowest+9.93%
Median+13.74%
Highest+20.37%
Positive100% of periods
Above 12% a year83% of periods
Beat Nifty 5041% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRRNifty 50 XIRR
1Y₹1,20,000₹1,27,830₹7,830+12.27%-10.70%
3Y₹3,60,000₹4,17,918₹57,918+9.92%-1.40%
5Y₹6,00,000₹8,11,886₹2,11,886+12.04%+4.10%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

Compare with all Aggressive Hybrid Funds (30)

About Aggressive Hybrid Funds
Scheme (Direct plans, Growth)NAV1M6M1Y3Y5Y
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹1,695.38—————
Axis Aggressive Hybrid Fund - Direct Plan - Growth OptionAxis Mutual Fund₹22.5500—————
Bandhan Aggressive Hybrid Fund - Direct Plan - GrowthBandhan Mutual Fund₹31.3730—————
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - GrowthBank of India Mutual Fund₹46.6000—————
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹31.6966—————
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTIONCanara Robeco Mutual Fund₹411.4600—————
DSP Aggressive Hybrid Fund - Direct Plan - GrowthDSP Mutual Fund₹387.6740—————
Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss Mutual Fund₹74.2800—————
Franklin India Aggressive Hybrid Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund₹297.1643—————
Groww Aggressive Hybrid Fund - Direct Plan - GrowthGroww Mutual Fund₹22.6454—————
HDFC Aggressive Hybrid Fund - Direct Plan - Growth OptionHDFC Mutual Fund₹121.0760—————
HSBC Aggressive Hybrid Fund - Direct Plan - GrowthHSBC Mutual Fund₹66.8908—————
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - GrowthICICI Prudential Mutual Fund₹438.6400—————
Invesco India Aggressive Hybrid Fund - Direct Plan - GrowthInvesco Mutual Fund₹23.9242—————
JM Aggressive Hybrid Fund - Direct Plan - Growth OptionJM Financial Mutual Fund₹136.4331—————
Kotak Aggressive Hybrid Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund₹46.2180—————
Kotak Aggressive Hybrid Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund₹75.3940—————
LIC MF Aggressive Hybrid Fund - Direct Plan - GrowthLIC Mutual Fund₹227.7823—————
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund₹29.1962—————
Mirae Asset Aggressive Hybrid Fund - Direct Plan - GrowthMirae Asset Mutual Fund₹38.6580—————
Navi Aggressive Hybrid Fund - Direct Plan - GrowthNavi Mutual Fund₹25.8043—————
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund₹151.6200—————
Quant Aggressive Hybrid Fund - Direct Plan - Growth Optionquant Mutual Fund₹492.2839—————
SBI AGGRESSIVE HYBRID FUND - Direct Plan - GrowthSBI Mutual Fund₹341.9807—————
Shriram Aggressive Hybrid Fund - Direct Plan - GrowthShriram Mutual Fund₹36.2496—————
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTHSundaram Mutual Fund₹178.6178—————
Tata Aggressive Hybrid Fund - Direct Plan - Growth OptionTata Mutual Fund₹479.7565—————
Union Aggressive Hybrid Fund - Direct Plan - Growth OptionUnion Mutual Fund₹19.4200—————
UTI Aggressive Hybrid Fund - Direct Plan - GrowthUTI Mutual Fund₹427.1013—————
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund₹10.2240—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Investment objective
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
Fund managers
Ashutosh Shirwaikar, Tanmay Sethi
Fund house
Navi Mutual Fund
Category
Aggressive Hybrid Funds · Hybrid
Benchmark used here
Nifty 50 (price index)
Plan / option
Direct · IDCW (income distribution)
AMFI scheme code
143195
ISIN
INF959L01DG6, INF959L01DH4
Scheme documents
SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.

Questions about this scheme

What is the NAV of Navi Aggressive Hybrid Fund today?
The latest NAV of Navi Aggressive Hybrid Fund - Direct Plan - Annual IDCW is ₹25.6880 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Navi Aggressive Hybrid Fund given?
As on 16 Oct 2026: 1 year +8.38%, 3 years +12.43% a year, 5 years +10.58% a year. Past returns may or may not be sustained in future.
What is the expense ratio of Navi Aggressive Hybrid Fund?
The expense ratio of the Direct plan is 0.67% (as of Aug 2026). It is already deducted in the NAV.
How risky is this fund?
Its riskometer level is Very High Risk. Over 3 years its volatility was 11.5% a year and its biggest fall from a peak was 12.5%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Aggressive Hybrid Funds?
Aggressive Hybrid Funds invest 65–80% in equity and 20–35% in debt, so some of the equity risk is cushioned by bonds.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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