Latest NAV & returns of Navi AMC Limited

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

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previously known as Navi Equity Hybrid Reg Mn IDCW-P until

NAV on November 10, 2025
Category Allocation:
Aggressive Allocation
Total Assets 123 cr
Turnover Ratio 139.08%
Expense Ratio 2.27%
Exit Load
Returns
  • 1M: 0.80%
  • 1Y: 4.53%
  • 3M: 5.12%
  • 3Y: 13.09%
  • 6M: 9.79%
  • 5Y: 13.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 2 years) Tanmay Sethi (Since almost 2 years)
ISIN INF959L01DL6
Fund Family Navi
P/E Ratio 21.96
P/B Ratio 3.20
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.05%
AA 21.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.08
Beta 1.00
R-Squared 84.42
Info Ratio -0.05
Tracking Err 3.67
Sortino 1.041
Sharpe 0.654
Std Dev 9.313
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
450.600 10.20% 46,392 cr 0.95% Below Average
474.507 5.58% 2,129 cr 0.75% High
41.760 1.56% 1,280 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
157.550 7.59% 216 cr 0.76% Low


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