Navi Aggressive Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Add To Comparepreviously known as Navi Equity Hybrid Dir Mn IDCW-R until
NAV on September 18, 2026
Category
Allocation:
Aggressive Allocation
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Mid Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹118 cr
Turnover Ratio
139.08%
Expense Ratio
0.49%
Exit Load
-
Returns
- 1M: Negative return: -0.12%
- 1Y: Positive return: 7.85%
- 3M: Positive return: 4.01%
- 3Y: Positive return: 12.07%
- 6M: Positive return: 13.75%
- 5Y: Positive return: 11.42%
Best Aggressive Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 89.283 | 16.15% | ₹ 374 cr | 1.78% | Average | ||
| ₹ 508.247 | 9.30% | ₹ 2,158 cr | 1.38% | High | ||
| ₹ 75.520 | 1.17% | ₹ 3,998 cr | 0.74% | Average | ||
| ₹ 447.130 | -0.51% | ₹ 52,433 cr | 1.05% | Below Average | ||
Other plans of Navi Aggressive Hybrid Fund
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Navi Aggressive Hybrid Fund Regular Payout of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation -
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Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation -
Navi Aggressive Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation