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Latest NAV & returns of Navi AMC Limited

Navi Aggressive Hybrid Fund Direct Growth

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previously known as Navi Equity Hybrid Dir Gr until

NAV on November 06, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹115 cr
Turnover Ratio 121.16%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: Positive return: 2.25%
  • 1Y: Positive return: 9.15%
  • 3M: Positive return: 0.05%
  • 3Y: Positive return: 13.20%
  • 6M: Positive return: 7.93%
  • 5Y: Positive return: 11.25%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 3 years) Tanmay Sethi (Since almost 3 years)
ISIN INF959L01CX3
Fund Family Essel
P/E Ratio 20.40
P/B Ratio 3.12
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.10 years
Yield To Maturity (%) 5.17%

Asset Allocation

  • Equity: 73.2%
  • Debt: 26.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.59%
Industrial 13.59%
Technology 7.27%
Basic Materials 9.18%
Consumer Cyclical 20.37%
Utilities Services 0.0%
Healthcare Services 7.88%
Energy Services 3.10%
Communication Services 1.57%
Consumer Defensive 3.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.01
Beta 1.09
R-Squared 85.25
Info Ratio 0.71
Tracking Err 4.74
Sortino 0.747
Sharpe 0.501
Std Dev 12.131
Risk Above 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
₹ 46.310 11.75% ₹ 2,196 cr 0.86% High
₹ 513.613 8.68% ₹ 2,108 cr 1.44% High
₹ 77.470 4.08% ₹ 3,875 cr 0.70% Average
₹ 457.500 1.73% ₹ 50,706 cr 1.07% Low

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average
₹ 46.310 11.75% ₹ 2,196 cr 0.86% High
₹ 26.171 9.15% ₹ 115 cr 0.71% Above Average
₹ 513.613 8.68% ₹ 2,108 cr 1.44% High
₹ 68.665 6.20% ₹ 5,652 cr 0.95% High
₹ 77.470 4.08% ₹ 3,875 cr 0.7% Average
₹ 142.200 1.89% ₹ 654 cr 1.16% Above Average


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