Navi Aggressive Hybrid Fund Regular Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt - Latest NAV and Returns

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Home › Mutual Funds › Navi Mutual Fund › Navi Aggressive Hybrid Fund Regular Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt

22.168 (0.406%)

NAV on October 16, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 115 cr

Turnover Ratio 139.08%

Expense Ratio 2.56%

Exit Load -

Returns

1M: Positive return: 1.11%
1Y: Positive return: 6.46%
3M: Positive return: 1.65%
3Y: Positive return: 10.44%
6M: Positive return: 7.54%
5Y: Positive return: 8.63%

Min Investment 100

ADDITIONAL INFO

Fund Manager Ashutosh Shirwaikar (Since about 3 years) Tanmay Sethi (Since over 2 years)

ISIN INF959L01DP7

Fund Family Navi

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 0.04 years

Yield To Maturity (%) 6.20%

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 1.83

Beta 1.08

R-Squared 86.33

Info Ratio 0.43

Tracking Err 4.56

Sortino 0.503

Sharpe 0.348

Std Dev 12.107

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth		₹ 46.600	12.10%	₹ 2,196 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan		₹ 492.284	3.83%	₹ 2,108 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option		₹ 74.280	-0.87%	₹ 3,875 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth		₹ 438.640	-2.83%	₹ 50,706 cr	1.05%	Low

Best Aggressive Allocation Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option		₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Bank of India Aggressive Hybrid Fund Direct Growth		₹ 46.600	12.10%	₹ 2,196 cr	0.88%	High
Navi Aggressive Hybrid Fund Direct Growth		₹ 25.804	8.42%	₹ 115 cr	0.67%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan		₹ 492.284	3.83%	₹ 2,108 cr	1.39%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option		₹ 66.891	1.63%	₹ 5,652 cr	0.95%	High

Other plans of Navi Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt

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

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

Aggressive Allocation
Navi Aggressive Hybrid Fund Direct Growth

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt

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

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Quarterly Payout of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Half Yearly Reinvestment of Income Distribution cum CptlWdrlOpt

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Growth

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Payout of Income Distribution cum Cptl Wdrl Opt

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

Aggressive Allocation
Navi Aggressive Hybrid Fund Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt

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

Aggressive Allocation
Navi Aggressive Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Aggressive Allocation
Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt

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

Aggressive Allocation
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

Other Balanced funds by Navi

Navi Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation
Navi Aggressive Hybrid Fund Direct Growth

Aggressive Allocation