Latest NAV & returns of Navi AMC Limited

Navi Aggressive Hybrid Fund Direct Growth

Add To Compare

previously known as Navi Equity Hybrid Dir Gr until

NAV on December 24, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 126 cr
Turnover Ratio 139.08%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 1.07%
  • 1Y: 7.83%
  • 3M: 1.66%
  • 3Y: 15.61%
  • 6M: 5.41%
  • 5Y: 14.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years) Tanmay Sethi (Since almost 2 years)
ISIN INF959L01CX3
Fund Family Essel
P/E Ratio 22.79
P/B Ratio 3.17
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.15 years
Yield To Maturity (%) 6.10%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 63.49%
AA 36.51%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.77%
Industrial 7.78%
Technology 8.88%
Basic Materials 11.76%
Consumer Cyclical 19.95%
Utilities Services 0.0%
Healthcare Services 7.68%
Energy Services 5.34%
Communication Services 1.80%
Consumer Defensive 7.03%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.68
Beta 1.00
R-Squared 84.14
Info Ratio 0.48
Tracking Err 3.68
Sortino 1.309
Sharpe 0.791
Std Dev 9.265
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
456.570 13.70% 49,223 cr 0.94% Below Average
75.330 7.81% 3,413 cr 0.38% Average
138.604 -1.00% 811 cr 0.69% Above Average
41.740 -1.30% 1,321 cr 0.68% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


Other plans of Navi Aggressive Hybrid Fund


Other Balanced funds by Essel