Navi Aggressive Hybrid Fund - Regular Plan - Growth

Category: Hybrid: Aggressive
Launch Date: 23-04-2018
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio: 2.48% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 110.85 Cr As on (30-04-2026)
Turn over: 0.62%
NAV as on 18-05-2026

20.4362

-0.14 (-0.6939%)

CAGR Since Inception

9.28%

CRISIL Hybrid 35+65 - Aggressive Index 11.9%

PERFORMANCE of Navi Aggressive Hybrid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 18-05-2026

Yearly Performance (%)

Fund Managers

Mr. Tanmay Sethi, Mr. Ashutosh Shirwaikar and Mr. Tanmay Sethi

Investment Objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
02-05-2018 10.0026 9997.4007 100000 0.0 %
04-06-2018 9.854 - 98514 -1.49 %
02-07-2018 9.7776 - 97751 -2.25 %
02-08-2018 10.1917 - 101891 1.89 %
03-09-2018 10.4028 - 104001 4.0 %
03-10-2018 9.7345 - 97320 -2.68 %
02-11-2018 9.7457 - 97432 -2.57 %
03-12-2018 9.9146 - 99120 -0.88 %
02-01-2019 9.9447 - 99421 -0.58 %
04-02-2019 9.9488 - 99462 -0.54 %
05-03-2019 10.1168 - 101142 1.14 %
02-04-2019 10.5446 - 105419 5.42 %
02-05-2019 10.527 - 105243 5.24 %
03-06-2019 10.7685 - 107657 7.66 %
02-07-2019 10.6188 - 106160 6.16 %
02-08-2019 10.1119 - 101093 1.09 %
03-09-2019 10.0859 - 100833 0.83 %
03-10-2019 10.494 - 104913 4.91 %
04-11-2019 10.8693 - 108665 8.67 %
02-12-2019 10.997 - 109941 9.94 %
02-01-2020 11.1486 - 111457 11.46 %
03-02-2020 10.94 - 109372 9.37 %
02-03-2020 10.6778 - 106750 6.75 %
03-04-2020 8.1691 - 81670 -18.33 %
04-05-2020 9.0656 - 90632 -9.37 %
02-06-2020 9.4787 - 94762 -5.24 %
02-07-2020 9.8749 - 98723 -1.28 %
03-08-2020 10.1403 - 101377 1.38 %
02-09-2020 10.48 - 104773 4.77 %
05-10-2020 10.4944 - 104917 4.92 %
02-11-2020 10.5017 - 104990 4.99 %
02-12-2020 11.3184 - 113155 13.15 %
04-01-2021 11.948 - 119449 19.45 %
02-02-2021 12.1128 - 121097 21.1 %
02-03-2021 12.294 - 122908 22.91 %
05-04-2021 12.0762 - 120731 20.73 %
03-05-2021 12.3004 - 122972 22.97 %
02-06-2021 12.7365 - 127332 27.33 %
02-07-2021 13.0313 - 130279 30.28 %
02-08-2021 13.3034 - 132999 33.0 %
02-09-2021 13.9914 - 139878 39.88 %
04-10-2021 14.2562 - 142525 42.52 %
02-11-2021 14.5088 - 145050 45.05 %
02-12-2021 14.1673 - 141636 41.64 %
03-01-2022 14.4109 - 144072 44.07 %
02-02-2022 14.522 - 145182 45.18 %
02-03-2022 13.7032 - 136996 37.0 %
04-04-2022 14.417 - 144133 44.13 %
02-05-2022 14.0309 - 140273 40.27 %
02-06-2022 13.6627 - 136591 36.59 %
04-07-2022 13.1352 - 131318 31.32 %
02-08-2022 14.0873 - 140836 40.84 %
02-09-2022 14.258 - 142543 42.54 %
03-10-2022 14.0412 - 140376 40.38 %
02-11-2022 14.6416 - 146378 46.38 %
02-12-2022 15.0136 - 150097 50.1 %
02-01-2023 14.6819 - 146781 46.78 %
02-02-2023 14.4166 - 144129 44.13 %
02-03-2023 14.36 - 143563 43.56 %
03-04-2023 14.3201 - 143164 43.16 %
02-05-2023 14.7439 - 147401 47.4 %
02-06-2023 15.24 - 152360 52.36 %
03-07-2023 15.7676 - 157635 57.64 %
02-08-2023 16.228 - 162238 62.24 %
04-09-2023 16.522 - 165177 65.18 %
03-10-2023 16.3598 - 163555 63.55 %
02-11-2023 16.1513 - 161471 61.47 %
04-12-2023 17.0314 - 170270 70.27 %
02-01-2024 17.5659 - 175613 75.61 %
02-02-2024 17.837 - 178324 78.32 %
04-03-2024 18.0466 - 180419 80.42 %
02-04-2024 17.9452 - 179405 79.41 %
02-05-2024 18.2183 - 182136 82.14 %
03-06-2024 18.6443 - 186395 86.39 %
02-07-2024 19.5976 - 195925 95.93 %
02-08-2024 20.0268 - 200216 100.22 %
02-09-2024 20.5907 - 205853 105.85 %
03-10-2024 20.576 - 205707 105.71 %
04-11-2024 20.1292 - 201240 101.24 %
02-12-2024 20.1157 - 201105 101.11 %
02-01-2025 20.1975 - 201923 101.92 %
03-02-2025 19.5811 - 195760 95.76 %
03-03-2025 18.2035 - 181988 81.99 %
02-04-2025 19.1168 - 191118 91.12 %
02-05-2025 19.2881 - 192831 92.83 %
02-06-2025 20.0032 - 199980 99.98 %
02-07-2025 20.746 - 207406 107.41 %
04-08-2025 20.4423 - 204370 104.37 %
02-09-2025 20.4733 - 204680 104.68 %
03-10-2025 20.8008 - 207954 107.95 %
03-11-2025 21.0734 - 210679 110.68 %
02-12-2025 21.0733 - 210678 110.68 %
02-01-2026 21.3005 - 212950 112.95 %
02-02-2026 20.1429 - 201377 101.38 %
02-03-2026 20.3382 - 203329 103.33 %
02-04-2026 19.2064 - 192014 92.01 %
04-05-2026 20.7347 - 207293 107.29 %
18-05-2026 20.4362 - 204309 104.31 %

RETURNS CALCULATOR for Navi Aggressive Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Navi Aggressive Hybrid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi Aggressive Hybrid Fund - Regular Plan - Growth 9.26 0.54 5.24 0.42 7.28 0.35
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Navi Aggressive Hybrid Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 18-05-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 2.33 5.7 11.1 10.24 0.0
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 8.2 4.54 14.7 13.58 15.58
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 6.67 6.94 19.53 16.63 0.0
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 4.81 9.48 14.36 12.24 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 4.45 5.2 13.78 10.81 11.02
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 3.54 8.59 13.79 11.35 12.24
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 3.42 6.81 13.77 12.4 12.85
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 2.07 6.72 12.19 10.7 12.43
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 1.77 6.95 16.64 16.78 15.67
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 0.57 6.22 14.62 13.72 12.58

PORTFOLIO ANALYSIS of Navi Aggressive Hybrid Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

37.64%

Others

27.26%

Large Cap

27.87%

Mid Cap

7.23%

Total

100%