Latest NAV & returns of Navi AMC Limited

Navi Aggressive Hybrid Fund Direct Yearly Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as Navi Equity Hybrid Dir Yr IDCW-P until

NAV on January 22, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 119 cr
Turnover Ratio 139.08%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: -3.74%
  • 1Y: 6.81%
  • 3M: -2.26%
  • 3Y: 13.74%
  • 6M: -1.53%
  • 5Y: 13.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years) Tanmay Sethi (Since almost 2 years)
ISIN INF959L01DG6
Fund Family Navi
P/E Ratio 23.51
P/B Ratio 3.35
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.92%
AA 29.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.61%
Industrial 7.16%
Technology 8.94%
Basic Materials 12.59%
Consumer Cyclical 20.96%
Utilities Services 0.0%
Healthcare Services 6.54%
Energy Services 5.51%
Communication Services 1.85%
Consumer Defensive 5.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.80
Beta 0.99
R-Squared 83.52
Info Ratio 0.51
Tracking Err 3.67
Sortino 1.502
Sharpe 0.889
Std Dev 9.065
Risk Below 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.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
446.670 12.95% 49,641 cr 0.93% Below Average
73.300 8.50% 3,480 cr 0.38% Average
40.670 4.42% 1,349 cr 0.68% High
134.577 2.68% 785 cr 0.72% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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