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Mutual FundsNavi Aggressive Hybrid Fund Direct - GrowthN
Navi Aggressive Hybrid Fund Direct - Growth
81.54%
5 Year Absolute Returns4Morning Star
3Value Research
N
Navi Aggressive Hybrid Fund Direct - Growth
81.54%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
4Morning Star
3Value Research
Navi Aggressive Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme launched on 30 Apr 2018. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹110.80 crores, and the current NAV stands at ₹25.3529 as of 10 Jul 2026. The fund has delivered absolute returns of 6.16% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 13.30%. For 5 years it has given a CAGR of 12.67%. The expense ratio of the fund is 0.49%.
NAV ₹ 25.3529 (+0.95%)
CAGR 12.67%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.01 L
12.67%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 12,01,498 (12.67%)
Maturity Value
₹ 42,01,498
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 110.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹110.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 110.80
Expense Ratio
0.49%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
30 Apr 2018
Fund Age
8 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ashutosh Shirwaikar | MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University |
| Tanmay Sethi | Chartered Accountant, B.com (Pune University). |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Navi Mutual Fund
No. of Schemes
15
Total AUM
₹ 7,219.54 Cr
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact Details
+91 8147544555Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Navi Aggressive Hybrid Fund launched?
Navi Aggressive Hybrid Fund was launched on 30 Apr 2018.
What is the current NAV of Navi Aggressive Hybrid Fund?
The current NAV of Navi Aggressive Hybrid Fund is ₹25.3529 as of 10 Jul 2026.
What is the AUM of Navi Aggressive Hybrid Fund?
The latest value of AUM of Navi Aggressive Hybrid Fund is ₹110.80 crores as of 10 Jul 2026.
What is the rate of return of Navi Aggressive Hybrid Fund?
The return on investment of Navi Aggressive Hybrid Fund is:
- In the past 1Y: 6.16%
- In the past 3Y: 13.30%
- In the past 5Y: 12.67%
What is the expense ratio of Navi Aggressive Hybrid Fund?
The expense ratio of Navi Aggressive Hybrid Fund is 0.49%.
What is exit load of Navi Aggressive Hybrid Fund?
The exit load of Navi Aggressive Hybrid Fund is as follows:
No charges for withdrawal
What is the portfolio of Navi Aggressive Hybrid Fund?
The portfolio of Navi Aggressive Hybrid Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Navi Aggressive Hybrid Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Navi Aggressive Hybrid Fund is Very High.
Who is the fund manager Navi Aggressive Hybrid Fund?
The fund manager of Navi Aggressive Hybrid Fund is Ashutosh Shirwaikar, Tanmay Sethi.
What is the minimum investment required in Navi Aggressive Hybrid Fund?
If you wish to invest in Navi Aggressive Hybrid Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Navi Aggressive Hybrid Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Navi Aggressive Hybrid Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
