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

20.999 (0.414%)

NAV on December 12, 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 2.27%

Exit Load -

Returns

1M: -0.55%
1Y: 2.69%
3M: 1.70%
3Y: 12.12%
6M: 3.95%
5Y: 12.70%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF959L01DP7

Fund Family Navi

P/E Ratio 22.12

P/B Ratio 3.16

Launch Date April 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.19 years

Yield To Maturity (%) 6.06%

SECTOR WEIGHTINGS (%)

Financial 29.06%

Industrial 8.54%

Technology 9.32%

Basic Materials 12.01%

Consumer Cyclical 16.74%

Utilities Services 0.0%

Healthcare Services 10.26%

Energy Services 4.84%

Communication Services 2.78%

Consumer Defensive 6.45%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.13

Beta 0.99

R-Squared 84.21

Info Ratio -0.07

Tracking Err 3.67

Sortino 0.941

Sharpe 0.595

Std Dev 9.250

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth		456.440	11.00%	48,071 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option		74.770	5.74%	3,317 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option		137.673	-4.17%	816 cr	0.66%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth		41.180	-5.25%	1,321 cr	0.66%	High

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
ICICI Prudential Equity & Debt Fund Direct Plan Growth		456.440	11.00%	48,071 cr	0.94%	Below Average
SBI Equity Hybrid Fund Direct Growth		342.667	9.89%	82,958 cr	0.72%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan		477.661	7.88%	2,129 cr	0.75%	High
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth		38.970	6.94%	9,425 cr	0.38%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option		74.770	5.74%	3,317 cr	0.38%	Average
Navi Aggressive Hybrid Fund Direct Growth		24.069	4.56%	126 cr	0.55%	Average

Other plans of Navi Aggressive Hybrid Fund

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 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 Payout 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 Payout 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 Reinvestment of Income Distribution cum Cptl Wdrl Opt

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

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

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Growth

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

Aggressive Allocation

Other Balanced funds by Navi

Navi Aggressive Hybrid Fund Direct Growth

Aggressive Allocation
Navi Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation