Navi Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹22.58+0.61%1 day
- Return since launch
- 9.9%
- 52-week range
- ₹18.75 — ₹22.55
- AUM
- ₹115 Cr
Navi Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Navi Mutual Fund with ₹115 Cr under management, launched in 2018. Over three years it has returned 8.8% a year, against 11.0% for its category. The expense ratio is 2.58% and the SEBI riskometer reading is Very High.
Performance
Navi Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.3% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.8% | +10.7 pts | 2.1% | 5.8% |
| 2Y | 9.5% | +4.4 pts | 5.1% | 4.7% |
| 3Y | 8.8% | −2.2 pts | 11.0% | 5.4% |
| 5Y | 10.5% | +1.6 pts | 8.9% | 8.7% |
| 7Y | 11.4% | −0.4 pts | 11.8% | 10.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.1% | −2.0 pts | 5.2% | 5.7% |
| 3M | 0.3% | +0.7 pts | -0.3% | -0.1% |
| 6M | 8.0% | +3.8 pts | 4.2% | 4.2% |
| 1Y | 7.3% | +5.3 pts | 2.1% | 1.6% |
| 2Y | 6.2% | +2.6 pts | 3.6% | 3.3% |
| 3Y | 11.4% | +0.4 pts | 11.0% | 10.1% |
| 5Y | 9.1% | +0.2 pts | 8.9% | 8.0% |
| 7Y | 11.0% | −1.9 pts | 12.8% | 11.1% |
Since launch (9 Apr 2018): 9.9%
Calendar-year returns
Category average6.4%
20.9%
2.5%
20.3%
12.9%
6.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.3% | −0.6 pts | 6.8% |
| 2024 | 12.9% | −5.6 pts | 18.4% |
| 2023 | 20.3% | −2.7 pts | 23.0% |
| 2022 | 2.5% | −1.1 pts | 3.7% |
| 2021 | 20.9% | −7.0 pts | 27.9% |
| 2020 | 6.4% | −9.5 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.57%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- Exit load
- For more than 15% of investments 1% will be charged if redeemed within 12 months
- Lock-in
- None
Terms
- Min SIP
- ₹500
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.09 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.39 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.50 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 12.11 | 13.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Navi Aggressive Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity73.2%
- Debt21.1%
- Other5.7%
Market cap split
- Large34.1%
- Mid19.4%
- Small46.5%
- P/E
- 19.92
- P/B
- 3.02
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.65% | ₹6.51 Cr | +3.53% | +3.75% | +4.10% |
| Punjab National Bank | Financial | 5.14% | ₹5.92 Cr | — | — | — |
| Bank Of Baroda | Financial | 4.61% | ₹5.31 Cr | +2.76% | +2.84% | — |
| L&T Finance Ltd. | Financial | 4.31% | ₹4.97 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 4.14% | ₹4.77 Cr | +4.59% | +4.48% | +3.59% |
| Kotak Mahindra Bank Ltd. | Financial | 3.15% | ₹3.63 Cr | +3.00% | +3.05% | +2.83% |
| Usha Martin Ltd. | Metals & Mining | 3.10% | ₹3.58 Cr | +3.12% | +3.27% | +3.15% |
| HDFC Bank Ltd. | Financial | 2.89% | ₹3.33 Cr | +3.28% | +3.40% | +4.60% |
| Power Grid Corporation Of India Ltd. | Energy | 2.61% | ₹3.00 Cr | — | — | +0.73% |
| Time Technoplast Ltd. | Materials | 2.58% | ₹2.97 Cr | +3.04% | +2.45% | +2.02% |
| Reliance Industries Ltd. | Energy | 2.27% | ₹2.61 Cr | +2.50% | +2.93% | +3.33% |
| Export-Import Bank Of India | Financial | 2.16% | ₹2.49 Cr | — | — | — |
| Yash Highvoltage Ltd. | Capital Goods | 2.08% | ₹2.40 Cr | +1.71% | +1.57% | — |
| Indegene Ltd. | Healthcare | 2.06% | ₹2.38 Cr | +1.85% | +1.73% | +1.84% |
| ICICI Bank Ltd. | Financial | 2.05% | ₹2.36 Cr | +2.15% | +2.13% | +2.94% |
| Redington Ltd. | Services | 2.05% | ₹2.37 Cr | +3.84% | +3.14% | +3.66% |
| Rainbow Children's Medicare Ltd. | Healthcare | 2.00% | ₹2.30 Cr | +2.17% | +2.02% | +1.38% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.86% | ₹2.15 Cr | — | — | — |
| Interarch Building Solutions Ltd. | Metals & Mining | 1.61% | ₹1.86 Cr | +0.51% | — | — |
| Senco Gold Ltd. | Consumer Discretionary | 1.59% | ₹1.83 Cr | +1.65% | +1.57% | +1.59% |
| UPL Ltd. | Chemicals | 1.56% | ₹1.79 Cr | +1.66% | +1.87% | +3.59% |
| United Spirits Ltd. | Consumer Staples | 1.53% | ₹1.76 Cr | +1.07% | +1.09% | +0.16% |
| Pricol Ltd. | Automobile | 1.46% | ₹1.68 Cr | +1.58% | +1.53% | — |
| UNO Minda Ltd. | Automobile | 1.42% | ₹1.64 Cr | +1.33% | +1.43% | +0.95% |
| Shanti Gold International Ltd. | Consumer Discretionary | 1.41% | ₹1.62 Cr | +0.52% | — | — |
| Fiem Industries Ltd. | Automobile | 1.38% | ₹1.59 Cr | +1.39% | +1.33% | +1.09% |
| BLS International Services Ltd. | Services | 1.36% | ₹1.57 Cr | +1.58% | +1.68% | +3.01% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.34% | ₹1.54 Cr | +1.57% | +1.35% | — |
| BSE Ltd. | Services | 1.34% | ₹1.55 Cr | — | — | — |
| Action Construction Equipment Ltd. | Capital Goods | 1.28% | ₹1.48 Cr | +1.08% | +0.89% | +0.48% |
| Canara Robeco Asset Management Company Ltd. | Financial | 1.27% | ₹1.46 Cr | +1.41% | +1.40% | — |
| Dhanuka Agritech Ltd. | Chemicals | 1.27% | ₹1.47 Cr | +0.91% | +0.89% | — |
| Larsen & Toubro Ltd. | Construction | 1.21% | ₹1.39 Cr | +1.34% | +1.28% | +0.21% |
| Bharti Airtel Ltd. | Communication | 1.15% | ₹1.32 Cr | +1.22% | +1.33% | +1.61% |
| Lumax Industries Ltd. | Automobile | 1.11% | ₹1.28 Cr | +1.06% | +1.06% | +1.77% |
| Tata Consultancy Services Ltd. | Technology | 1.11% | ₹1.28 Cr | +0.66% | +0.87% | +1.35% |
| Powerica Ltd. | Capital Goods | 1.09% | ₹1.26 Cr | +0.54% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | 1.08% | ₹1.24 Cr | +0.54% | — | — |
| ASK Automotive Ltd. | Automobile | 1.06% | ₹1.22 Cr | +1.52% | +1.70% | — |
| Suprajit Engineering Ltd. | Automobile | 1.04% | ₹1.19 Cr | +1.45% | +1.42% | +1.35% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.01% | ₹1.17 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 1.01% | ₹1.17 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 1.01% | ₹1.16 Cr | +1.20% | +1.80% | +2.63% |
| Samvardhana Motherson International Ltd. | Automobile | 1.00% | ₹1.15 Cr | +0.91% | +0.73% | +0.21% |
| SJS Enterprises Ltd. | Automobile | 0.98% | ₹1.13 Cr | +0.97% | +1.23% | +0.12% |
| CE Info Systems Ltd. | Technology | 0.97% | ₹1.12 Cr | +0.92% | +1.03% | +0.54% |
| Infosys Ltd. | Technology | 0.95% | ₹1.10 Cr | +0.49% | +0.69% | +1.18% |
| 360 One Wam Ltd. | Financial | 0.94% | ₹1.08 Cr | +0.52% | +0.52% | — |
| Indian Bank | Financial | 0.86% | ₹0.99 Cr | — | — | +0.58% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 0.84% | ₹0.97 Cr | +0.56% | +1.39% | +0.94% |
| REC Ltd. | Financial | 0.83% | ₹0.96 Cr | +1.02% | +0.97% | +0.50% |
| Aditya Birla Capital Ltd. | Financial | 0.74% | ₹0.86 Cr | +0.77% | +0.65% | +0.54% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.70% | ₹0.81 Cr | +0.78% | +0.72% | +0.21% |
| Power Finance Corporation Ltd. | Financial | 0.57% | ₹0.65 Cr | +0.74% | +0.75% | +0.67% |
| Bank of Maharashtra | Financial | 0.55% | ₹0.63 Cr | +0.64% | +0.49% | +0.73% |
| Interglobe Aviation Ltd. | Services | 0.51% | ₹0.59 Cr | +0.56% | +0.46% | +0.54% |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.49% | ₹0.56 Cr | +0.47% | +0.44% | +0.49% |
| Kewal Kiran Clothing Ltd. | Textiles | 0.48% | ₹0.55 Cr | +0.52% | +0.50% | +0.51% |
| Ashok Leyland Ltd. | Automobile | 0.37% | ₹0.42 Cr | +0.38% | +0.42% | +0.32% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.30% | ₹0.35 Cr | +0.83% | — | — |
| PI Industries Ltd. | Chemicals | 0.30% | ₹0.35 Cr | +0.34% | +0.40% | — |
| Union Bank of India | Financial | 0.30% | ₹0.35 Cr | +0.31% | +0.33% | +0.47% |
| GNG Electronics Ltd. | Consumer Discretionary | 0.24% | ₹0.27 Cr | +1.70% | +1.08% | — |
| CreditAccess Grameen Ltd. | Financial | 0.20% | ₹0.23 Cr | +2.58% | +2.27% | +2.18% |
| Nippon Life India Asset Management Ltd. | Financial | 0.19% | ₹0.21 Cr | +0.20% | +0.16% | +0.25% |
| Tata Motors Ltd. | Automobile | 0.15% | ₹0.17 Cr | +0.15% | +0.16% | — |
| Supreme Industries Ltd. | Materials | 0.13% | ₹0.15 Cr | +0.12% | +0.16% | +0.15% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Punjab National Bank | 0.00% | 5.14% | +5.14% |
| company:19234 | 4.22% | 0.00% | -4.22% |
| Others | 9.08% | 5.65% | -3.43% |
| Power Grid Corporation Of India Ltd. | 0.00% | 2.61% | +2.61% |
| Export-Import Bank Of India | 0.00% | 2.16% | +2.16% |
| company:6233 | 1.69% | 0.00% | -1.69% |
| Interarch Building Solutions Ltd. | 0.94% | 1.61% | +0.67% |
| Shanti Gold International Ltd. | 1.10% | 1.41% | +0.31% |
| Redington Ltd. | 1.76% | 2.05% | +0.29% |
| Yash Highvoltage Ltd. | 1.85% | 2.08% | +0.23% |
| Powerica Ltd. | 0.92% | 1.09% | +0.17% |
| Fiem Industries Ltd. | 1.21% | 1.38% | +0.17% |
| Canara Robeco Asset Management Company Ltd. | 1.43% | 1.27% | -0.16% |
| Action Construction Equipment Ltd. | 1.13% | 1.28% | +0.15% |
| CE Info Systems Ltd. | 1.12% | 0.97% | -0.15% |
| Tata Consultancy Services Ltd. | 1.26% | 1.11% | -0.15% |
| Axis Bank Ltd. | 4.28% | 4.14% | -0.14% |
| ICICI Bank Ltd. | 2.19% | 2.05% | -0.14% |
| L&T Finance Ltd. | 4.18% | 4.31% | +0.13% |
| Infosys Ltd. | 1.06% | 0.95% | -0.11% |
| Reliance Industries Ltd. | 2.38% | 2.27% | -0.11% |
| United Spirits Ltd. | 1.64% | 1.53% | -0.11% |
| 360 One Wam Ltd. | 1.04% | 0.94% | -0.10% |
| Rainbow Children's Medicare Ltd. | 2.10% | 2.00% | -0.10% |
| Varun Beverages Ltd. | 0.91% | 1.01% | +0.10% |
| BLS International Services Ltd. | 1.46% | 1.36% | -0.10% |
| Lumax Industries Ltd. | 1.21% | 1.11% | -0.10% |
| UNO Minda Ltd. | 1.51% | 1.42% | -0.09% |
| Senco Gold Ltd. | 1.68% | 1.59% | -0.09% |
| Time Technoplast Ltd. | 2.50% | 2.58% | +0.08% |
| HDFC Bank Ltd. | 2.82% | 2.89% | +0.07% |
| Usha Martin Ltd. | 3.03% | 3.10% | +0.07% |
| Pricol Ltd. | 1.53% | 1.46% | -0.07% |
| SJS Enterprises Ltd. | 1.05% | 0.98% | -0.07% |
| Kotak Mahindra Bank Ltd. | 3.09% | 3.15% | +0.06% |
| Larsen & Toubro Ltd. | 1.27% | 1.21% | -0.06% |
| REC Ltd. | 0.88% | 0.83% | -0.05% |
| BSE Ltd. | 1.39% | 1.34% | -0.05% |
| Aditya Birla Capital Ltd. | 0.78% | 0.74% | -0.04% |
| Dhanuka Agritech Ltd. | 1.31% | 1.27% | -0.04% |
| Glenmark Pharmaceuticals Ltd. | 1.05% | 1.01% | -0.04% |
| Ashok Leyland Ltd. | 0.41% | 0.37% | -0.04% |
| Aditya Birla Sun Life AMC Ltd. | 1.38% | 1.34% | -0.04% |
| Kewal Kiran Clothing Ltd. | 0.51% | 0.48% | -0.03% |
| Narayana Hrudayalaya Ltd. | 0.73% | 0.70% | -0.03% |
| Union Bank of India | 0.33% | 0.30% | -0.03% |
| GNG Electronics Ltd. | 0.21% | 0.24% | +0.03% |
| Kirloskar Oil Engines Ltd. | 0.27% | 0.30% | +0.03% |
| Gulf Oil Lubricants India Ltd. | 0.47% | 0.49% | +0.02% |
| Indegene Ltd. | 2.08% | 2.06% | -0.02% |
| Indian Bank | 0.84% | 0.86% | +0.02% |
| Motilal Oswal Financial Services Ltd. | 1.10% | 1.08% | -0.02% |
| Samvardhana Motherson International Ltd. | 1.02% | 1.00% | -0.02% |
| Sky Gold And Diamonds Ltd. | 0.82% | 0.84% | +0.02% |
| Suprajit Engineering Ltd. | 1.06% | 1.04% | -0.02% |
| UPL Ltd. | 1.58% | 1.56% | -0.02% |
| Bank Of Baroda | 1.17% | 1.16% | -0.01% |
| Bank of Maharashtra | 0.56% | 0.55% | -0.01% |
| Bharti Airtel Ltd. | 1.16% | 1.15% | -0.01% |
| Interglobe Aviation Ltd. | 0.52% | 0.51% | -0.01% |
| Multi Commodity Exchange Of India Ltd. | 1.87% | 1.86% | -0.01% |
| Nippon Life India Asset Management Ltd. | 0.20% | 0.19% | -0.01% |
| Tata Motors Ltd. | 0.16% | 0.15% | -0.01% |
| The Indian Hotels Company Ltd. | 1.00% | 1.01% | +0.01% |
| CreditAccess Grameen Ltd. | 0.21% | 0.20% | -0.01% |
| ASK Automotive Ltd. | 1.06% | 1.06% | 0.00% |
| PI Industries Ltd. | 0.30% | 0.30% | 0.00% |
| Power Finance Corporation Ltd. | 0.57% | 0.57% | 0.00% |
| Supreme Industries Ltd. | 0.13% | 0.13% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,313 Cr | 2.04% | 9.2% | 8.4% | 12.2% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,706 Cr | 1.59% | 4.1% | 6.8% | 12.1% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.4% | 7.1% | 12.0% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,196 Cr | 2.24% | 10.8% | 8.9% | 13.6% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Fund managers
- Rushabh PatelB.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.95% absolute | ₹60,000 | ₹64,770 | 7.95% | |
| 1 year7.34% annualised | ₹1,20,000 | ₹1,24,880 | 4.07% | |
| 3 years11.37% annualised | ₹3,60,000 | ₹4,30,678 | 19.63% | |
| 5 years9.12% annualised | ₹6,00,000 | ₹7,62,372 | 27.06% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Navi Aggressive Hybrid Fund?
The NAV of Navi Aggressive Hybrid Fund is ₹22.58 as on 9 Nov 2026.
What is the expense ratio of Navi Aggressive Hybrid Fund?
The expense ratio of Navi Aggressive Hybrid Fund is 2.58% per year.
What is the minimum SIP amount for Navi Aggressive Hybrid Fund?
You can start a SIP in Navi Aggressive Hybrid Fund with ₹500 a month.
What returns has Navi Aggressive Hybrid Fund given?
Navi Aggressive Hybrid Fund has returned 12.8% over 1 year, 8.8% over 3 years and 10.5% over 5 years (annualised).
Is there a lock-in or exit load on Navi Aggressive Hybrid Fund?
Lock-in: None. Exit load: For more than 15% of investments 1% will be charged if redeemed within 12 months.
How risky is Navi Aggressive Hybrid Fund?
Navi Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Navi Aggressive Hybrid Fund?
Navi Aggressive Hybrid Fund is managed by Navi Mutual Fund, which runs 18 schemes with ₹9,944 Cr under management.