Item: Navi Aggressive Hybrid Fund Regular Payout of Income Distribution cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

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

22.483 (-0.256%)

NAV on August 07, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Mid Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 114 cr

Turnover Ratio 139.08%

Expense Ratio 2.10%

Exit Load -

Returns

1M: Positive return: 3.54%
1Y: Positive return: 11.21%
3M: Positive return: 6.58%
3Y: Positive return: 11.33%
6M: Positive return: 9.07%
5Y: Positive return: 10.90%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF959L01DJ0

Fund Family Navi

P/E Ratio 20.85

P/B Ratio 3.03

Launch Date April 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.09 years

Yield To Maturity (%) 6.71%

SECTOR WEIGHTINGS (%)

Financial 33.87%

Industrial 11.84%

Technology 10.43%

Basic Materials 8.9%

Consumer Cyclical 18.66%

Utilities Services 0.0%

Healthcare Services 8.10%

Energy Services 3.42%

Communication Services 1.68%

Consumer Defensive 3.10%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.08

Beta 1.11

R-Squared 87.62

Info Ratio 0.08

Tracking Err 4.34

Sortino 0.538

Sharpe 0.369

Std Dev 11.921

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 523.448	16.05%	₹ 2,145 cr	1.38%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 46.930	14.35%	₹ 1,695 cr	0.67%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.400	7.02%	₹ 3,784 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 459.170	6.66%	₹ 51,481 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.297	3.88%	₹ 692 cr	1.09%	Above Average

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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 523.448	16.05%	₹ 2,145 cr	1.38%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 46.930	14.35%	₹ 1,695 cr	0.67%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 26.092	13.21%	₹ 114 cr	0.49%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.400	7.02%	₹ 3,784 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 459.170	6.66%	₹ 51,481 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.297	3.88%	₹ 692 cr	1.09%	Above Average

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 Direct Growth

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

Aggressive Allocation
Navi Aggressive Hybrid Fund Regular Half Yearly 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 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 Monthly Payout 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 Regular 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

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

previously known as Navi Equity Hybrid Reg IDCW-P until January 01, 2024

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)